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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12775400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12811700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127754 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | CurrentQuarterInstant | 2777181000 | JPY |
| Trade receivables and contract assets ca | CurrentQuarterInstant | 240556000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 18073000 | JPY |
| Deposits paid | CurrentQuarterInstant | 176094000 | JPY |
| Other ca | CurrentQuarterInstant | 13844000 | JPY |
| Current assets | CurrentQuarterInstant | 3225749000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72725000 | JPY |
| Intangible assets | CurrentQuarterInstant | 178917000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 491081000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 742724000 | JPY |
| Assets | CurrentQuarterInstant | 3968473000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3108000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 62903000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17305000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 33948000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3769000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 18894000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93813000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3701000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5575000 | JPY |
| Other cl | CurrentQuarterInstant | 40266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 283287000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13793000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20101000 | JPY |
| Other ncl | CurrentQuarterInstant | 144000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34038000 | JPY |
| Liabilities | CurrentQuarterInstant | 317325000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3637065000 | JPY |
| Retained earnings | CurrentQuarterInstant | -120573000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24088000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3592403000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1645000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 57099000 | JPY |
| Net assets | CurrentQuarterInstant | 3651148000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3968473000 | JPY |
| Net sales | CurrentYTDDuration | 931015000 | 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 · 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 |