Quarterly report · Q2
8912.TEDINET S100Q6MU
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥94m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥72m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥108m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥37m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥364m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥382m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥364m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥382m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥104m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.81 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.8 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野村 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1067918000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1136380000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2181747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 70244000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 108326000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 54103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 103623000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7941000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -13246000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 303232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1403912000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1545519000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1658164000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3337920000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3664588000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3700507000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 42658000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 104032000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 184567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -148945000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 45960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -150878000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -167660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -94953000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 319626000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 364119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 381786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20250000 |
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 |