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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 1562578000 | JPY |
| Buildings net | CurrentQuarterInstant | 1552623000 | JPY |
| Land | Prior1YearInstant | 2238977000 | JPY |
| Land | CurrentQuarterInstant | 2238977000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20352000 | JPY |
| Other net ppe | Prior1YearInstant | 167007000 | JPY |
| Other net ppe | CurrentQuarterInstant | 181586000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3968563000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3993540000 | JPY |
| Goodwill | Prior1YearInstant | 246724000 | JPY |
| Goodwill | CurrentQuarterInstant | 230807000 | JPY |
| Other ia | Prior1YearInstant | 69966000 | JPY |
| Other ia | CurrentQuarterInstant | 63598000 | JPY |
| Intangible assets | Prior1YearInstant | 316691000 | JPY |
| Intangible assets | CurrentQuarterInstant | 294405000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 420159000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 407679000 | JPY |
| Other ioa | Prior1YearInstant | 397383000 | JPY |
| Other ioa | CurrentQuarterInstant | 405514000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 813042000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 813193000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5098297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5101140000 | JPY |
| Assets | Prior1YearInstant | 8934314000 | JPY |
| Assets | CurrentQuarterInstant | 10486636000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 172448000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 324711000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 650000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3276000 | JPY |
| Income taxes payable | Prior1YearInstant | 242340000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197629000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 277653000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 205223000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170068000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 14480000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 17400000 | JPY |
| Other cl | Prior1YearInstant | 609198000 | JPY |
| Other cl | CurrentQuarterInstant | 327530000 | JPY |
| Current liabilities | Prior1YearInstant | 1966120000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3295839000 | JPY |
| Long term loans payable | Prior1YearInstant | 650000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 650000000 | 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 |
| 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 |