Quarterly report · Q2
4976.TEDINET S100Q5Y8
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥145m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥305m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥333m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥726m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥518m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥539,000 | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.51 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.02 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.29 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 34516000 | JPY |
| Profit loss | Prior1YTDDuration | 332807000 | JPY |
| Profit loss | CurrentYTDDuration | 143212000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1420000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 862000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 331387000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142349000 | JPY |
| Profit loss | Prior1YTDDuration | 332807000 | JPY |
| Profit loss | CurrentYTDDuration | 143212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -87000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3185000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -22267000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 125526000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 70298000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 140957000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 47943000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 263298000 | JPY |
| Comprehensive income | Prior1YTDDuration | 380751000 | JPY |
| Comprehensive income | CurrentYTDDuration | 406510000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 379374000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 405594000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1376000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 916000 | JPY |
| Income before income taxes | Prior1YTDDuration | 421101000 | JPY |
| Income before income taxes | CurrentYTDDuration | 177728000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 90623000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 129366000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10619000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10619000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -101383000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -35299000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4533000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13883000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6339000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10988000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12126000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3702000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3461000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1114000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1323000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3047000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 10876000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -66820000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 65759000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 625000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 4333000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 18221000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |