Quarterly report · Q2
7063.TEDINET S100Q7Y9
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥141m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥713m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥713m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥672m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥50m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥629m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.74 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.69 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥164m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥668m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥668m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥214m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2555400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2557950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25554 | |
| Cash and deposits | CurrentQuarterInstant | 712735000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 961276000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 2625000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 651424000 | JPY |
| Other ca | CurrentQuarterInstant | 135371000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3765000 | JPY |
| Current assets | CurrentQuarterInstant | 2459668000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60949000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6671000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 242115000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 309735000 | JPY |
| Assets | CurrentQuarterInstant | 2769404000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 480000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 275234000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40050000 | JPY |
| Other cl | CurrentQuarterInstant | 124062000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1419347000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 729661000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 729661000 | JPY |
| Liabilities | CurrentQuarterInstant | 2149008000 | JPY |
| Capital stock | CurrentQuarterInstant | 395374000 | JPY |
| Capital surplus | CurrentQuarterInstant | 385374000 | JPY |
| Retained earnings | CurrentQuarterInstant | -170217000 | JPY |
| Treasury stock | CurrentQuarterInstant | -165000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 610365000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5696000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5696000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4333000 | JPY |
| Net assets | CurrentQuarterInstant | 620395000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2769404000 | JPY |
| Net sales | CurrentYTDDuration | 1862929000 | JPY |
| Cost of sales | CurrentYTDDuration | 1427984000 | JPY |
| Gross profit | CurrentYTDDuration | 434944000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 293992000 | JPY |
| Operating income | CurrentYTDDuration | 140952000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Interest subsidies noi | CurrentYTDDuration | 907000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 198000 | JPY |
| Other noi | CurrentYTDDuration | 458000 | JPY |
| Non operating income | CurrentYTDDuration | 1567000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3571000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3559000 | JPY |
| Settlement money paid noe | CurrentYTDDuration | 1799000 | JPY |
| Other noe | CurrentYTDDuration | 507000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |