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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 19031000 | JPY |
| Non operating income | CurrentYTDDuration | 5233000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10812000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9473000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10804000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 19591000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 210000 | JPY |
| Other noe | CurrentYTDDuration | 19000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30613000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20296000 | JPY |
| Ordinary income | Prior1YTDDuration | 174583000 | JPY |
| Ordinary income | CurrentYTDDuration | 182168000 | JPY |
| Income before income taxes | Prior1YTDDuration | 174583000 | JPY |
| Income before income taxes | CurrentYTDDuration | 182168000 | JPY |
| Income taxes | Prior1YTDDuration | 29588000 | JPY |
| Income taxes | CurrentYTDDuration | 33503000 | JPY |
| Profit loss | Prior1YTDDuration | 144994000 | JPY |
| Profit loss | CurrentYTDDuration | 148665000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 144994000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 148665000 | JPY |
| Profit loss | Prior1YTDDuration | 144994000 | JPY |
| Profit loss | CurrentYTDDuration | 148665000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10031000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11495000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3984000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7685000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14016000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3810000 | JPY |
| Comprehensive income | Prior1YTDDuration | 159011000 | JPY |
| Comprehensive income | CurrentYTDDuration | 152475000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 159011000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 152475000 | JPY |
| Income before income taxes | Prior1YTDDuration | 174583000 | JPY |
| Income before income taxes | CurrentYTDDuration | 182168000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39107000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38811000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4171000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 286000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 876000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11599000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 317000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 324000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -9800000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3022000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 48000 | 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 |