Quarterly report · Q2
6920.TEDINET S100Q457
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥241.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥178.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥145.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥105.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥80.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.61 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.57 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.96 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.49 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.34 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.87 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 8019000000 | JPY |
| Other ca | CurrentQuarterInstant | 5751000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 161031000000 | JPY |
| Current assets | CurrentQuarterInstant | 204490000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2382000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9980000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1488000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1429000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 761000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 830000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 15000000 | JPY |
| Land | Prior1YearInstant | 4254000000 | JPY |
| Land | CurrentQuarterInstant | 13095000000 | JPY |
| Construction in progress | Prior1YearInstant | 6000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 653000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8912000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26006000000 | JPY |
| Intangible assets | Prior1YearInstant | 5956000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7141000000 | JPY |
| Investment securities | Prior1YearInstant | 949000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1487000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 38000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 1493000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2011000000 | JPY |
| Other ioa | Prior1YearInstant | 248000000 | JPY |
| Other ioa | CurrentQuarterInstant | 250000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2729000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3749000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17598000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36897000000 | JPY |
| Assets | Prior1YearInstant | 178629000000 | JPY |
| Assets | CurrentQuarterInstant | 241388000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11015000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14320000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4993000000 | JPY |
| Advances received | Prior1YearInstant | 60092000000 | JPY |
| Advances received | CurrentQuarterInstant | 97202000000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 3242000000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 3327000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 565000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 788000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 322000000 | 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 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 |