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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -53624000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -30961000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 36000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 15414000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -22800000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -12700000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 15624000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1YTDDuration | 154590000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | CurrentYTDDuration | 116350000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -70284000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -19498000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2069000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2539000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4776000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6466000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -120375000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3074435000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 411675000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | -4876754000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -6550403000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 151582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 46577000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -3544959000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -874255000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1499809000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1271559000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5865084000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7291357000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -292216000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -611882000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 169947000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6157300000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7733292000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -216280000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -211536000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40626000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -58281000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25001000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 127875000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -536639000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2654000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5514000 | JPY |
| Other net inv cf | Prior1YTDDuration | -30706000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7911000 | 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 |