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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 1108000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1210000 | JPY |
| Other noi | Prior1YTDDuration | 515000 | JPY |
| Other noi | CurrentYTDDuration | 870000 | JPY |
| Non operating income | Prior1YTDDuration | 13898000 | JPY |
| Non operating income | CurrentYTDDuration | 15475000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6444000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4883000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 588000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2266000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 18000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7032000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7168000 | JPY |
| Ordinary income | Prior1YTDDuration | 262799000 | JPY |
| Ordinary income | CurrentYTDDuration | 358116000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 34000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 181000 | JPY |
| Extraordinary income | Prior1YTDDuration | 34000 | JPY |
| Extraordinary income | CurrentYTDDuration | 181000 | JPY |
| Income before income taxes | Prior1YTDDuration | 262834000 | JPY |
| Income before income taxes | CurrentYTDDuration | 358297000 | JPY |
| Income taxes current | Prior1YTDDuration | 120572000 | JPY |
| Income taxes current | CurrentYTDDuration | 185485000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -49115000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6708000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -51162000 | JPY |
| Income taxes | Prior1YTDDuration | 113864000 | JPY |
| Income taxes | CurrentYTDDuration | 85207000 | JPY |
| Profit loss | Prior1YTDDuration | 148969000 | JPY |
| Profit loss | CurrentYTDDuration | 273090000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 148969000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 273090000 | JPY |
| Profit loss | Prior1YTDDuration | 148969000 | JPY |
| Profit loss | CurrentYTDDuration | 273090000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3007000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5026000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4751000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16802000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7758000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21828000 | JPY |
| Comprehensive income | Prior1YTDDuration | 156728000 | JPY |
| Comprehensive income | CurrentYTDDuration | 294919000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 156728000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 294919000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 262834000 | JPY |
| Income before income taxes | CurrentYTDDuration | 358297000 | 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 |