Quarterly report · Q2
7422.TEDINET S100RJAT
Period2022-12-21 → 2023-06-20
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-12-21 → 2023-06-20 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-12-21 → 2022-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-12-21 → 2022-06-20 | Standalone | Net sales |
| Operating income | −¥88m | 2022-12-21 → 2023-06-20 | Standalone | Operating income |
| Operating income | −¥155m | 2021-12-21 → 2022-06-20 | Standalone | Operating income |
| Ordinary income | −¥61m | 2022-12-21 → 2023-06-20 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-12-21 → 2022-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2021-12-21 → 2022-06-20 | Standalone | Ordinary income |
| Profit before tax | −¥36m | 2022-12-21 → 2023-06-20 | Standalone | Income before income taxes |
| Profit before tax | −¥90m | 2021-12-21 → 2022-06-20 | Standalone | Income before income taxes |
| Net income | −¥38m | 2022-12-21 → 2023-06-20 | Standalone | Profit loss |
| Net income | −¥6m | 2021-12-21 → 2022-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2021-12-21 → 2022-06-20 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-06-20 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-20 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥654m | 2021-12-21 → 2022-12-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2021-12-21 → 2022-06-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥119m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥236m | 2021-12-21 → 2022-12-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-12-21 → 2022-06-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2021-12-21 → 2022-12-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-12-21 → 2022-06-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-74.17 | 2022-12-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.86 | 2023-03-21 → 2023-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.07 | 2021-12-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.77 | 2021-12-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.6 | 2022-03-21 → 2022-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2022-12-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2021-12-21 → 2022-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2021-12-21 → 2022-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 512,070 | at 2023-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-06-20 | Standalone | Total number of issued shares (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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1977671000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 880260000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 555945000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 922581000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 872402000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 785269000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 788169000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 101061000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 49575000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6850000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -427000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4091037000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4243337000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 194823000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 164725000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 640260000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 585605000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 5258000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 5375000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 840341000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 755705000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21770000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 50624000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 560824000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 611352000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 668299000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 659355000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 18212000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 19191000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1689000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1689000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1245646000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1288210000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2107758000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2094539000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6198796000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6337877000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 78162000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 67545000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 11750000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 25850000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8474000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 8343000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15608000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 15300000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 321407000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 241012000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1135403000 | 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 · 12 of 12 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 · 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 |