Quarterly report · Q2
6547.TEDINET S100Q55O
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥389m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.85 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.2 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.84 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.2 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | CurrentQuarterInstant | 5777558000 | JPY |
| Other ioa | Prior1YearInstant | 174082000 | JPY |
| Other ioa | CurrentQuarterInstant | 153419000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5995594000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5975771000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12772766000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13225792000 | JPY |
| Assets | Prior1YearInstant | 25932702000 | JPY |
| Assets | CurrentQuarterInstant | 25172614000 | JPY |
| Accounts payable trade | Prior1YearInstant | 949587000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1147038000 | JPY |
| Short term loans payable | Prior1YearInstant | 9600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3780887000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3822323000 | JPY |
| Accounts payable other | Prior1YearInstant | 866836000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1605545000 | JPY |
| Accrued expenses | Prior1YearInstant | 579015000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 762506000 | JPY |
| Income taxes payable | Prior1YearInstant | 64769000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31742000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 382263000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 174015000 | JPY |
| Other cl | Prior1YearInstant | 359971000 | JPY |
| Other cl | CurrentQuarterInstant | 524853000 | JPY |
| Current liabilities | Prior1YearInstant | 16583331000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13668025000 | JPY |
| Long term loans payable | Prior1YearInstant | 7158337000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7600087000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 563783000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 545630000 | JPY |
| Other ncl | Prior1YearInstant | 280183000 | JPY |
| Other ncl | CurrentQuarterInstant | 270759000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8002305000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8416477000 | JPY |
| Liabilities | Prior1YearInstant | 24585636000 | JPY |
| Liabilities | CurrentQuarterInstant | 22084502000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3433240000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3251596000 | JPY |
| Retained earnings | Prior1YearInstant | -2170244000 | JPY |
| Retained earnings | CurrentQuarterInstant | -253553000 | JPY |
| Treasury stock | Prior1YearInstant | -8917000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8917000 | JPY |
| Shareholders equity | Prior1YearInstant | 1354078000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3089125000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7012000 | 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 rounding |
| 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 |