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 |
|---|---|---|---|
| Liabilities related to paid supply transactions cl | Prior1YearInstant | 11611000000 | JPY |
| Liabilities related to paid supply transactions cl | CurrentQuarterInstant | 13735000000 | JPY |
| Other cl | Prior1YearInstant | 3764000000 | JPY |
| Other cl | CurrentQuarterInstant | 5688000000 | JPY |
| Current liabilities | Prior1YearInstant | 105167000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 160158000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 459000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 465000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 135000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 219000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 223000000 | JPY |
| Other ncl | Prior1YearInstant | 35000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 714000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 850000000 | JPY |
| Liabilities | Prior1YearInstant | 105882000000 | JPY |
| Liabilities | CurrentQuarterInstant | 161008000000 | JPY |
| Capital stock | Prior1YearInstant | 931000000 | JPY |
| Capital stock | CurrentQuarterInstant | 931000000 | JPY |
| Capital surplus | Prior1YearInstant | 1156000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1207000000 | JPY |
| Retained earnings | Prior1YearInstant | 70031000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 77659000000 | JPY |
| Treasury stock | Prior1YearInstant | -977000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -976000000 | JPY |
| Shareholders equity | Prior1YearInstant | 71142000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78820000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 570000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 945000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1013000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 591000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1583000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1536000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 72747000000 | JPY |
| Net assets | CurrentQuarterInstant | 80379000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 178629000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 241388000000 | JPY |
| Net sales | Prior1YTDDuration | 36929000000 | JPY |
| Net sales | CurrentYTDDuration | 55100000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17301000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25325000000 | JPY |
| Gross profit | Prior1YTDDuration | 19628000000 | JPY |
| Gross profit | CurrentYTDDuration | 29775000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6824000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11650000000 | JPY |
| Operating income | Prior1YTDDuration | 12803000000 | JPY |
| Operating income | CurrentYTDDuration | 18124000000 | 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 |