Quarterly report · Q2
2428.TEDINET S100Q6PF
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥563m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥385m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥562m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥755m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥651m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥404m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥445m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥532m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥28.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥445m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥286m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥391m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.58 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.98 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.37 | 2022-07-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2021-07-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14.13 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,400,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15965548000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18611356000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13049269000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19400000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1970600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1044 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 918600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 613600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 521063 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 479000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 433000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 389600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 343800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 343679 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 340200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant | 6353142 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 525400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18865300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 525400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 525400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0270 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 525400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 525400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0270 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13129291000 | 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 · 12 of 12 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 · 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 |