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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1819239000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1817706000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3059501000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3065962000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 8968000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 8309000 | JPY |
| Deferred assets | Prior1YearInstant | 8968000 | JPY |
| Deferred assets | CurrentQuarterInstant | 8309000 | JPY |
| Assets | Prior1YearInstant | 3700507000 | JPY |
| Assets | CurrentQuarterInstant | 3664588000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9880000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10048000 | JPY |
| Short term loans payable | Prior1YearInstant | 175208000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 163168000 | JPY |
| Current portion of bonds | Prior1YearInstant | 41300000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 41300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21752000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16008000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13854000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7479000 | JPY |
| Accounts payable other | Prior1YearInstant | 67630000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 182743000 | JPY |
| Income taxes payable | Prior1YearInstant | 51264000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39298000 | JPY |
| Other cl | Prior1YearInstant | 161853000 | JPY |
| Other cl | CurrentQuarterInstant | 163648000 | JPY |
| Current liabilities | Prior1YearInstant | 542744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 623694000 | JPY |
| Bonds payable | Prior1YearInstant | 221850000 | JPY |
| Bonds payable | CurrentQuarterInstant | 201200000 | JPY |
| Long term loans payable | Prior1YearInstant | 110642000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 103972000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22713000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 39412000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1065662000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1062993000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11523000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 67208000 | JPY |
| Other ncl | CurrentQuarterInstant | 87796000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1499599000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1495374000 | JPY |
| Liabilities | Prior1YearInstant | 2042343000 | JPY |
| Liabilities | CurrentQuarterInstant | 2119068000 | JPY |
| Capital stock | Prior1YearInstant | 991100000 | JPY |
| Capital stock | CurrentQuarterInstant | 991100000 | JPY |
| Capital surplus | Prior1YearInstant | 2250000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2250000 | JPY |
| Retained earnings | Prior1YearInstant | 687093000 | JPY |
| Retained earnings | CurrentQuarterInstant | 701912000 | 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 |