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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -1031000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1356000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10812000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9473000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1319000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1954000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 19591000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1082558000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -54413000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -721375000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -965102000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 611784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 77069000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1646000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 14055000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 909168000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 550639000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -59079000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -49388000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -15279000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5351000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -96224000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -52451000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12440000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1499000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -215687000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -237470000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1031000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1356000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9850000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8762000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60198000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -55738000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -284704000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -300614000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -45847000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -34951000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 190000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 46000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6639000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2373000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1171000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1328000 | JPY |
| Other net inv cf | Prior1YTDDuration | -108000 | JPY |
| Other net inv cf | CurrentYTDDuration | -46000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -53577000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -38652000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60708000 | 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 |