Quarterly report · Q2
6327.TEDINET S100Q4E9
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 | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥197m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥186m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥182m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥301m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥285m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.01 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.54 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 150795000 | JPY |
| Other ca | CurrentQuarterInstant | 196866000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5485000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5533000 | JPY |
| Current assets | Prior1YearInstant | 6850459000 | JPY |
| Current assets | CurrentQuarterInstant | 7462612000 | JPY |
| Buildings and structures net | Prior1YearInstant | 654305000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 635303000 | JPY |
| Land | Prior1YearInstant | 962660000 | JPY |
| Land | CurrentQuarterInstant | 962660000 | JPY |
| Other net ppe | Prior1YearInstant | 137326000 | JPY |
| Other net ppe | CurrentQuarterInstant | 149262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1754292000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1747227000 | JPY |
| Intangible assets | Prior1YearInstant | 25652000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24096000 | JPY |
| Other ioa | Prior1YearInstant | 215612000 | JPY |
| Other ioa | CurrentQuarterInstant | 225386000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9790000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9790000 | JPY |
| Investments and other assets | Prior1YearInstant | 205822000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 215596000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1985767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1986919000 | JPY |
| Assets | Prior1YearInstant | 8836226000 | JPY |
| Assets | CurrentQuarterInstant | 9449532000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 543525000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 729715000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1222409000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1113238000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121416000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121416000 | JPY |
| Contract liabilities | Prior1YearInstant | 1910347000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2460278000 | JPY |
| Income taxes payable | Prior1YearInstant | 76721000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49755000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23426000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24303000 | JPY |
| Provision for product warranties | Prior1YearInstant | 34000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 34900000 | JPY |
| Other cl | Prior1YearInstant | 182452000 | JPY |
| Other cl | CurrentQuarterInstant | 116109000 | JPY |
| Current liabilities | Prior1YearInstant | 5114299000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5649716000 | JPY |
| Long term loans payable | Prior1YearInstant | 563129000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 502421000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2456000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2780000 | 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 |
| 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 |