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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 443939000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 84436000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 183490000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 17362000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 101566000 | JPY |
| Other net ope cf | Prior1YTDDuration | -29318000 | JPY |
| Other net ope cf | CurrentYTDDuration | 79755000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1355429000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2258651000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 901000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 959000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51706000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45916000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -39786000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -64445000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1446020000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2149249000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1331279000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -389567000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 159066000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30303000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2754000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1798000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1798000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -79852000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -14720000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 98995000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 19873000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -15775000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -24535000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1225483000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -388967000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1172000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 849000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -365814000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -365814000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 6431349000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -666000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -182136000 | JPY |
| Payments of borrowing fee fin cf | Prior1YTDDuration | -1375000 | JPY |
| Payments of borrowing fee fin cf | CurrentYTDDuration | -475000 | JPY |
| Commisson fee paid fin cf fin cf | Prior1YTDDuration | -175474000 | JPY |
| Commisson fee paid fin cf fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -34662000 | 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 |