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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1846719000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1922807000 | JPY |
| Intangible assets | Prior1YearInstant | 363032000 | JPY |
| Intangible assets | CurrentQuarterInstant | 365921000 | JPY |
| Investment securities | Prior1YearInstant | 418981000 | JPY |
| Investment securities | CurrentQuarterInstant | 470964000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2297520000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2328481000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3220000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3179000 | JPY |
| Other ioa | Prior1YearInstant | 881261000 | JPY |
| Other ioa | CurrentQuarterInstant | 887885000 | JPY |
| Investments and other assets | Prior1YearInstant | 3600983000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3690511000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5810736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5979240000 | JPY |
| Assets | Prior1YearInstant | 19585553000 | JPY |
| Assets | CurrentQuarterInstant | 22701364000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1368409000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 1414986000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 5300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 214284000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 214284000 | JPY |
| Income taxes payable | Prior1YearInstant | 719598000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 342821000 | JPY |
| Contract liabilities | Prior1YearInstant | 2261946000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1387691000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 15624000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 258310000 | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 374660000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 75339000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 55840000 | JPY |
| Other cl | Prior1YearInstant | 2562301000 | JPY |
| Other cl | CurrentQuarterInstant | 1533235000 | JPY |
| Current liabilities | Prior1YearInstant | 7460188000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10639144000 | JPY |
| Long term loans payable | Prior1YearInstant | 1089289000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 982147000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 474928000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 506102000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 72800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 60100000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123849000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 124783000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 399548000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 430564000 | JPY |
| Other ncl | Prior1YearInstant | 18486000 | JPY |
| Other ncl | CurrentQuarterInstant | 14624000 | 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 |