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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember431724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember315264000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember315324000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember391692000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-251090000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-115000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1138504000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember495788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1138504000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember495788000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1514907000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember857007000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember671260000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember701756000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember479426000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember528895000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember191834000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember172860000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember364036000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember331997000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-172202000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-159136000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1579000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember621000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember2105000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember63000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember378000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember691000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4078000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember574000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember205000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember98000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember6472000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6134000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Litigation expenses noePrior1YTDDuration_NonConsolidatedMember12928000JPY
Litigation expenses noeCurrentYTDDuration_NonConsolidatedMember9546000JPY
Other noePrior1YTDDuration_NonConsolidatedMember115000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26323000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9751000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-197834000JPY

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