Quarterly report · Q2
5903.TEDINET S100Q5R0
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 | ¥3.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥521m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥474m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥533m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥368m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥360m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥360m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥236m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥563m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥937m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥545m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.56 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.66 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 全 泰 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 利 弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3185899000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3278324000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6207361000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 486079000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 533154000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 905843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 235804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 359747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 532426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 234321000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 379168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 533086000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5368110000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5904497000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5666875000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6688774000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7327778000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7118487000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 251971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 563009000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 378038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -544967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 12201000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -937078000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -183009000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -183791000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -226057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1931234000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2033362000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1633635000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6140850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6140850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6140850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6140850 |
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 |