Quarterly report · Q2
3984.TEDINET S100Q4HA
Period2022-07-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥669m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥569m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥663m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥663m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥566m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥459m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥722m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥676m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥700m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥520m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥338m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.65 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.19 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.69 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.43 | 2022-07-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.73 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.26 | 2021-07-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,059,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,024,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,963,600 | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 13.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 15.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16059300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16059300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16059300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16059300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7547800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4736 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 810300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 713000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 710600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0445 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 529600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 351200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 267600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 214800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 207200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant | 11552100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7249 | |
| 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 | 123900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15928400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16059300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 123900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 123900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0077 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 123900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 123900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0077 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5319663000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5487856000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 172220000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 192491000 | 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 |