Quarterly report · Q2
7377.TEDINET S100Q2U7
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥623m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥493m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥618m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥738m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥248m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥978m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥847m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.42 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.23 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.39 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.45 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 航 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14272793000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14841653000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32112770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 496613000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 617715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2202760000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 248473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 468110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1505103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 267612000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 520282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1316892000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8897163000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9943898000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9946463000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19663328000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22701364000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19585553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 58.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 187.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6157300000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7733292000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 608102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -846600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -144339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -978204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2611079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4628811000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -606209000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1184173000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1356278000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4604749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8420000 |
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 |