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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
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-27847000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-99203000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-8033000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Subsidy income and income insurance etc ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income and income insurance etc ope cfCurrentYTDDuration_NonConsolidatedMember3684000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-566000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-197000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-35161000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember39108000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-134925000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember34565000JPY
Payments into periodical deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1802000JPY
Payments into periodical deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1801000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-11446000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-43840000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-81248000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-71339000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-94497000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-116981000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-45383000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-43556000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-833000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-416000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember445953000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember15990000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember120000JPY
Payment of listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-6472000JPY
Payment of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-33400000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-24926000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-52000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember375853000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-68832000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-98000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember6000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember146332000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-151241000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember502219000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember385085000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember648551000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember233844000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember68947000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember66862000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember75282000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember30002000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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