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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -56922000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117035000 | JPY |
| Shareholders equity | Prior1YearInstant | 1623521000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1578227000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34642000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -32707000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34642000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -32707000 | JPY |
| Net assets | Prior1YearInstant | 1658164000 | JPY |
| Net assets | CurrentQuarterInstant | 1545519000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3700507000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3664588000 | JPY |
| Net sales | Prior1YTDDuration | 1067918000 | JPY |
| Net sales | CurrentYTDDuration | 1136380000 | JPY |
| Cost of sales | Prior1YTDDuration | 790705000 | JPY |
| Cost of sales | CurrentYTDDuration | 821864000 | JPY |
| Gross profit | Prior1YTDDuration | 277213000 | JPY |
| Gross profit | CurrentYTDDuration | 314516000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 43560000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 44220000 | JPY |
| Salaries sga | Prior1YTDDuration | 24435000 | JPY |
| Salaries sga | CurrentYTDDuration | 34798000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 4246000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 5383000 | JPY |
| Kyuujinnhi ca | Prior1YTDDuration | 387000 | JPY |
| Kyuujinnhi ca | CurrentYTDDuration | － | JPY |
| Depreciation sga | Prior1YTDDuration | 16128000 | JPY |
| Depreciation sga | CurrentYTDDuration | 11725000 | JPY |
| Rents sga | Prior1YTDDuration | 8484000 | JPY |
| Rents sga | CurrentYTDDuration | 8842000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 14396000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 10353000 | JPY |
| Communication expenses sga | Prior1YTDDuration | 2358000 | JPY |
| Communication expenses sga | CurrentYTDDuration | 2418000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 4101000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 5651000 | JPY |
| Commission fee sga | Prior1YTDDuration | 40069000 | JPY |
| Commission fee sga | CurrentYTDDuration | 40837000 | JPY |
| Consulting expenses sga | Prior1YTDDuration | 3588000 | JPY |
| Consulting expenses sga | CurrentYTDDuration | 4605000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 2160000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 2160000 | JPY |
| Entertainment expenses sga | Prior1YTDDuration | 16026000 | JPY |
| Entertainment expenses sga | CurrentYTDDuration | 20234000 | JPY |
| Other sga | Prior1YTDDuration | 24999000 | JPY |
| Other sga | CurrentYTDDuration | 28823000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 204943000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 220055000 | JPY |
| Operating income | Prior1YTDDuration | 72269000 | JPY |
| Operating income | CurrentYTDDuration | 94460000 | 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 |