Quarterly report · Q2
3639.TEDINET S100Q8IT
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥325m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥422m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥423m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥423m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥856m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥125m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥125m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.89 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.18 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.94 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28705000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12892000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -41459000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -31922000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -167174000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 820000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 111256000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 3696000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 3296000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -112065000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -72667000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1998000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -51051000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -33000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -53049000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2031000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8531000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2493000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -313280000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 52602000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1839144000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1473158000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1525864000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1525761000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 655174000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 459263000 | JPY |
| Sales commission sga | Prior1YTDDuration | 873341000 | JPY |
| Sales commission sga | CurrentYTDDuration | 607588000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ボルテージ | |
| Company name in english cover page | FilingDateInstant | Voltage Incorporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 津谷 祐司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号恵比寿ガーデンプレイスタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５４７５）８１４１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財経本部長 柴山 大輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号恵比寿ガーデンプレイスタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５４７５）８１４１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財経本部長 柴山 大輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24392 |
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 |
| 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 |