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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1014000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7012000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1014000 | JPY |
| Net assets | Prior1YearInstant | 1347065000 | JPY |
| Net assets | CurrentQuarterInstant | 3088111000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25932702000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25172614000 | JPY |
| Net sales | Prior1YTDDuration | 11601636000 | JPY |
| Net sales | CurrentYTDDuration | 18174116000 | JPY |
| Cost of sales | Prior1YTDDuration | 11180195000 | JPY |
| Cost of sales | CurrentYTDDuration | 13065424000 | JPY |
| Gross profit | Prior1YTDDuration | 421440000 | JPY |
| Gross profit | CurrentYTDDuration | 5108692000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2298361000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2885669000 | JPY |
| Operating income | Prior1YTDDuration | -1876920000 | JPY |
| Operating income | CurrentYTDDuration | 2223022000 | JPY |
| Interest income noi | Prior1YTDDuration | 275000 | JPY |
| Interest income noi | CurrentYTDDuration | 214000 | JPY |
| Penalty income noi | Prior1YTDDuration | 14597000 | JPY |
| Penalty income noi | CurrentYTDDuration | 18688000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 119029000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 32651000 | JPY |
| Other noi | Prior1YTDDuration | 22903000 | JPY |
| Other noi | CurrentYTDDuration | 17038000 | JPY |
| Non operating income | Prior1YTDDuration | 156806000 | JPY |
| Non operating income | CurrentYTDDuration | 68593000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 51922000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 46171000 | JPY |
| Commission fee noe | Prior1YTDDuration | 175474000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 68650000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | 29479000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 29943000 | JPY |
| Other noe | Prior1YTDDuration | 1375000 | JPY |
| Other noe | CurrentYTDDuration | 693000 | JPY |
| Non operating expenses | Prior1YTDDuration | 326903000 | JPY |
| Non operating expenses | CurrentYTDDuration | 76808000 | JPY |
| Ordinary income | Prior1YTDDuration | -2047017000 | JPY |
| Ordinary income | CurrentYTDDuration | 2214807000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8897000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8897000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1248000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26805000 | JPY |
| Dismantling and removal cost el | Prior1YTDDuration | － | JPY |
| Dismantling and removal cost el | CurrentYTDDuration | 239568000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1248000 | 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 |