Quarterly report · Q2
4575.TEDINET S100Q4NA
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥552m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥356m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥563m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥854m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥359m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥563m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥359m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥563m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥856m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥360m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥791m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥167m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥540m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥251m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥228m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥738m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥738m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥556m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥720m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥182,000 | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥283m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.12 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.84 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.31 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.98 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.58 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,839,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,537,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,305,000 | at 2021-12-31 | Standalone | Total 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1024598000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1970162000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 737775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -17.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -15.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15839455 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15839455 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15839455 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15839455 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 172900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 159170 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 139644 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 139000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 99900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 99500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 91900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant | 1641014 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1036 | |
| 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 | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15832700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15839455 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 737775000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |