Quarterly report · Q2
4418.TEDINET S100Q7SS
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amended by S100QDNX (2023-03-13).
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥931m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥317m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥497m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.28 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.12 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.5% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡島國和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 931015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 29301000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29301000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3651148000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3968473000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.12 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.905 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 120467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -496977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -200182000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2777181000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12811700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13231700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12811700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13231700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4587000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3589 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1749000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1369 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1268000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0993 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 312000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 287000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 278000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant | 9382000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7342 | |
| 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 | 32900 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |