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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 72242000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 84668000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15917000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15917000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 110803000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 170068000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -991000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1256000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6444000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4883000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1587608000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1954943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 320421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 152263000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 24116000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 36655000 | JPY |
| Other net ope cf | Prior1YTDDuration | -623167000 | JPY |
| Other net ope cf | CurrentYTDDuration | -340844000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1398988000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1474289000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 991000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1256000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6558000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5165000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -312823000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -319053000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 46000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 49358000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1717331000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1747894000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -91355000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -100970000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 38000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 181000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -200000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -600000 | JPY |
| Other net inv cf | Prior1YTDDuration | 85982000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16713000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5535000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -84674000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4690000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -94014000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -130234000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 358000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -605000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1053000 | 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 |