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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -22200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10020000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -34063000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2730000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3198000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10700000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8405000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2296000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2414000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 357000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 182000 | JPY |
| Subsidies for employment adjustment and other ope cf | Prior1YTDDuration | -5485000 | JPY |
| Subsidies for employment adjustment and other ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -42118000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -1226000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 385000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1276000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 118685000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Loss on recall issue ope cf | Prior1YTDDuration | 41435000 | JPY |
| Loss on recall issue ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 275721000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17105000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -88025000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 58205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -37752000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -76532000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -18115000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 151013000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64074000 | JPY |
| Other net ope cf | CurrentYTDDuration | -43806000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 542898000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 636985000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2296000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2414000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -357000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -182000 | JPY |
| Income related to employment adjustment subsidies etc ope cf | Prior1YTDDuration | 5485000 | JPY |
| Income related to employment adjustment subsidies etc ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YTDDuration | 42118000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYTDDuration | 1226000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -204588000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -135880000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -77434000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 251971000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 563009000 | 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 |