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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1427000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1316000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1893000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -41859000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -50231000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8568000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4586000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -846000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -987000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 42658000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 104032000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -168613000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4770000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from margin transaction settlement inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from margin transaction settlement inv cf | CurrentYTDDuration | 26949000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -169102000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 166478000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 27337000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1554000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1043000 | JPY |
| Proceeds from sales of insurance funds inv cf | Prior1YTDDuration | 4172000 | JPY |
| Proceeds from sales of insurance funds inv cf | CurrentYTDDuration | 511000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1155000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1023000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -17798000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -15900000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4856000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 58964000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 61280000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -23183000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -48063000 | JPY |
| Other net inv cf | Prior1YTDDuration | 681000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1636000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -148945000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 45960000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -23288000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -12039000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -61970000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12414000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -40322000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -38852000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 127355000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | 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 |