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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 9437000 | JPY |
| Ordinary income | CurrentYTDDuration | 133082000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1548000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1548000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135533000 | JPY |
| Income taxes current | CurrentYTDDuration | 33292000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1386000 | JPY |
| Income taxes | CurrentYTDDuration | 34678000 | JPY |
| Profit loss | CurrentYTDDuration | 100854000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 100854000 | JPY |
| Profit loss | CurrentYTDDuration | 100854000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5696000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5696000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106551000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 106551000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 135533000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5871000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest subsidies ope cf | CurrentYTDDuration | -907000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3571000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3559000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1548000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -242118000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -629217000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -97711000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 202519000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4318000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -628248000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3524000 | JPY |
| Interest subsidies received ope cf | CurrentYTDDuration | 902000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2229000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -43599000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -672236000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9898000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 28455000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -780000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 32559000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 50336000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 326000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -101690000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 4846000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 629156000 | 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 |