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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 377776000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 389376000 | JPY |
| Other ncl | Prior1YearInstant | 3776000 | JPY |
| Other ncl | CurrentQuarterInstant | 3668000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 947138000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 898245000 | JPY |
| Liabilities | Prior1YearInstant | 6061437000 | JPY |
| Liabilities | CurrentQuarterInstant | 6547962000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 661216000 | JPY |
| Capital surplus | CurrentQuarterInstant | 658213000 | JPY |
| Retained earnings | Prior1YearInstant | 2092116000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2198402000 | JPY |
| Treasury stock | Prior1YearInstant | -327919000 | JPY |
| Treasury stock | CurrentQuarterInstant | -308231000 | JPY |
| Shareholders equity | Prior1YearInstant | 2725413000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2848384000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24244000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35740000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25130000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17445000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 49375000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53185000 | JPY |
| Net assets | Prior1YearInstant | 2774789000 | JPY |
| Net assets | CurrentQuarterInstant | 2901569000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8836226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9449532000 | JPY |
| Net sales | Prior1YTDDuration | 2034455000 | JPY |
| Net sales | CurrentYTDDuration | 2220204000 | JPY |
| Cost of sales | Prior1YTDDuration | 1559990000 | JPY |
| Cost of sales | CurrentYTDDuration | 1733079000 | JPY |
| Gross profit | Prior1YTDDuration | 474464000 | JPY |
| Gross profit | CurrentYTDDuration | 487124000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 288298000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 289893000 | JPY |
| Operating income | Prior1YTDDuration | 186165000 | JPY |
| Operating income | CurrentYTDDuration | 197230000 | JPY |
| Interest income noi | Prior1YTDDuration | 354000 | JPY |
| Interest income noi | CurrentYTDDuration | 424000 | JPY |
| Dividends income noi | Prior1YTDDuration | 676000 | JPY |
| Dividends income noi | CurrentYTDDuration | 932000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13110000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 2557000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 1692000 | JPY |
| Rental income from employees buildings noi | Prior1YTDDuration | 1626000 | JPY |
| Rental income from employees buildings noi | CurrentYTDDuration | 1491000 | JPY |
| Other noi | Prior1YTDDuration | 704000 | JPY |
| Other noi | CurrentYTDDuration | 692000 | 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 |