Quarterly report · Q2
7813.TEDINET S100Q2W3
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥174m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥161m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥224m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥234m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥234m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥234m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥168m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥251m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥130m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥27m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥530m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-66.14 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -129782000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -250614000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51266000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52913000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -370000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30747000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -816000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15624000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 79794000 | JPY |
| Other net inv cf | Prior1YTDDuration | 42925000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1458000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -23463000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 27153000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -120102000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -517509000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 25045000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10452000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -18114000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -118393000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -59354000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -98948000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 530067000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2536000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1955000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -249657000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 304651000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1544277000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1455759000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1294619000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1760410000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 295668000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 285833000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8011000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7059000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9509000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9234000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プラッツ | |
| Company name in english cover page | FilingDateInstant | PLATZ Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 福山 明利 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県大野城市仲畑二丁目３番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 092-584-3434 |
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 rounding |
| balance sheet identity | pass |
| 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 |