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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 266373000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2039368000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1948433000 | JPY |
| Income taxes | Prior1YTDDuration | 31742000 | JPY |
| Income taxes | CurrentYTDDuration | 31742000 | JPY |
| Profit loss | Prior1YTDDuration | -2071111000 | JPY |
| Profit loss | CurrentYTDDuration | 1916691000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2071111000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1916691000 | JPY |
| Profit loss | Prior1YTDDuration | -2071111000 | JPY |
| Profit loss | CurrentYTDDuration | 1916691000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4277000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5998000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4277000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5998000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2066833000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1922689000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2066833000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1922689000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2039368000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1948433000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 242854000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 252224000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -8897000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1248000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 26805000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -901000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -959000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51922000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 46171000 | JPY |
| Borrowing fees ope cf | Prior1YTDDuration | 1375000 | JPY |
| Borrowing fees ope cf | CurrentYTDDuration | 475000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 175474000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 68650000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -839370000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -784912000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25824000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 298262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 197450000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -3573000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 101714000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -208248000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 397849000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 150671000 | 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 |