Quarterly report · Q2
2481.TEDINET S100Q7SD
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥208m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥135m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥231m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥231m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥311m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥631m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥607m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥665m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥755m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.26 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.33 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.33 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,575,320 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 542715000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 664673000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 754753000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 13.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5575320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5575320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5575320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5575320 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2220000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4021 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 557000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1008 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0724 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0724 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 358500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0649 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 319620 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0578 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 59800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 53500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 4444220 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8050 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 54600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5519000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5575320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55190 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0098 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1852753000 | 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 |