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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -55918000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 77423000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -38041000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -84240000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -3159000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -432284000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 83839000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -29053000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -41276000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 442597000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 22857000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22733000 | JPY |
| Other net ope cf | CurrentYTDDuration | -36583000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 456218000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 240075000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42763000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72728000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1106000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1311000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 66820000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -142800000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74733000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 355074000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 303579000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -398168000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -65025000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 398168000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -165268000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -383453000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3039000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -2835000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10723000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6447000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -121000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200121000 | JPY |
| Other net inv cf | Prior1YTDDuration | -342000 | JPY |
| Other net inv cf | CurrentYTDDuration | -219000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -176455000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -655063000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -41600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33600000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -56933000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -30452000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2006000 | 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 |