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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 120713000 | JPY |
| Other ca | CurrentQuarterInstant | 40466000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50000 | JPY |
| Current assets | Prior1YearInstant | 3683470000 | JPY |
| Current assets | CurrentQuarterInstant | 3894461000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1176732000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1169256000 | JPY |
| Land | Prior1YearInstant | 1482891000 | JPY |
| Land | CurrentQuarterInstant | 1482891000 | JPY |
| Other net ppe | Prior1YearInstant | 318069000 | JPY |
| Other net ppe | CurrentQuarterInstant | 321459000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2977693000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2973607000 | JPY |
| Intangible assets | Prior1YearInstant | 28200000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21939000 | JPY |
| Investment securities | Prior1YearInstant | 301144000 | JPY |
| Investment securities | CurrentQuarterInstant | 312941000 | JPY |
| Other ioa | Prior1YearInstant | 147047000 | JPY |
| Other ioa | CurrentQuarterInstant | 143897000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19068000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19068000 | JPY |
| Investments and other assets | Prior1YearInstant | 429122000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 437770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3435016000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3433316000 | JPY |
| Assets | Prior1YearInstant | 7118487000 | JPY |
| Assets | CurrentQuarterInstant | 7327778000 | JPY |
| Accounts payable trade | Prior1YearInstant | 160399000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 86580000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 92026000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197435000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8880000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 38637000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 4573000 | JPY |
| Other cl | Prior1YearInstant | 737892000 | JPY |
| Other cl | CurrentQuarterInstant | 743727000 | JPY |
| Current liabilities | Prior1YearInstant | 1127855000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1121197000 | JPY |
| Long term loans payable | Prior1YearInstant | 110000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 44101000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 47299000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 113710000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 122116000 | 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 |