Quarterly report · Q2
6542.TEDINET S100Q7NJ
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥350m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥256m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥358m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥149m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | 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 | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥648m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥750m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.71 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 牧 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3937526000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3852902000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8546976000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 262799000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 358116000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1161139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 148969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 273090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 780104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 156728000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 294919000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 773045000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5422723000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6260211000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6039741000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10251698000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10486636000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8934314000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1717331000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1747894000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 648248000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -84674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -143558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1000377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1268166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -750025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1480609000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1393447000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1957868000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6235894 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6235894 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6235894 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6235894 |
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 |
| 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 |