Quarterly report · Q2
4068.TEDINET S100Q7WC
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥204m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥251m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥203m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥203m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥247m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥325m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥792m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥874m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥792m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥874m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥840m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥172m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥58m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.33 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.04 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.66 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.28 | 2022-07-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.59 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.87 | 2021-07-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,856,870 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,848,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,824,400 | 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 | 839876000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 792494000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 873866000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 34.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 37.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1856870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1856870 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1856870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1856870 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 625000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3366 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 389000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2094 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1548 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 11000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 9000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 8000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant | 1492000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8036 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1854700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1856870 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18547 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 873866000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 792494000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1642681000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1746496000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 224070000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 450878000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 33408000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 38753000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2242000 | 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 |
| 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 |