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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2178901000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2118321000 | JPY |
| Liabilities | Prior1YearInstant | 9639090000 | JPY |
| Liabilities | CurrentQuarterInstant | 12757465000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1581566000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1582321000 | JPY |
| Retained earnings | Prior1YearInstant | 6630718000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6538991000 | JPY |
| Treasury stock | Prior1YearInstant | -124905000 | JPY |
| Treasury stock | CurrentQuarterInstant | -77283000 | JPY |
| Shareholders equity | Prior1YearInstant | 10087379000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10044029000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 126272000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 168748000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -17408000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -18408000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -277821000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -267124000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -168957000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -116785000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28041000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16654000 | JPY |
| Net assets | Prior1YearInstant | 9946463000 | JPY |
| Net assets | CurrentQuarterInstant | 9943898000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19585553000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22701364000 | JPY |
| Net sales | Prior1YTDDuration | 14272793000 | JPY |
| Net sales | CurrentYTDDuration | 14841653000 | JPY |
| Cost of sales | Prior1YTDDuration | 10168856000 | JPY |
| Cost of sales | CurrentYTDDuration | 10553226000 | JPY |
| Gross profit | Prior1YTDDuration | 4103936000 | JPY |
| Gross profit | CurrentYTDDuration | 4288426000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3610810000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3664997000 | JPY |
| Operating income | Prior1YTDDuration | 493126000 | JPY |
| Operating income | CurrentYTDDuration | 623429000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2030000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2503000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 7440000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 7619000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 6301000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5084000 | JPY |
| Other noi | CurrentYTDDuration | 8694000 | JPY |
| Non operating income | Prior1YTDDuration | 20896000 | JPY |
| Non operating income | CurrentYTDDuration | 18853000 | 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 |