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Quarterly report · Q2

4073.TEDINET S100Q7W0
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥702m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥671m2021-07-01 → 2021-12-31StandaloneNet sales
Operating income−¥159m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income−¥172m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥165m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥83m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥198m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥599m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥198m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥618m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income−¥92m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥208m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥857mat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥361mat 2022-12-31StandaloneLiabilities
Total liabilities¥376mat 2022-06-30StandaloneLiabilities
Net assets / equity¥496mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥298mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥447mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥234mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥385mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥649mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥502mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥35m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥274m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥135m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥117m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥69m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥346m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥376m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-247.862022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-214.442022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.042021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.332021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,493,760at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,424,160at 2021-12-31StandaloneTotal 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 · 408
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember297823000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember449482000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember332285000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember53790000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember73727000JPY
Work in processPrior1YearInstant_NonConsolidatedMember51032000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember54436000JPY
Other caPrior1YearInstant_NonConsolidatedMember105493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember73719000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1107063000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember831991000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92103000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember207097000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember42350000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember249448000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember66292000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember25016000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember407844000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember25016000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1514907000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember857007000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember28049000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20114000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember53552000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20032000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember123844000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember63585000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember739000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5057000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50172000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember51341000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember90165000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember177035000JPY
Other clPrior1YearInstant_NonConsolidatedMember18988000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23622000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember365512000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember360789000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10036000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember854000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember429000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10890000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember429000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember376403000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember361219000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember431664000JPY

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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass