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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
MetricValuePeriodScopeSource row
Operating income−¥552m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income−¥356m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥563m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥854m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥359m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥563m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥359m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥563m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income−¥856m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥360m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥791mat 2022-06-30StandaloneAssets
Total assets¥1.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥167mat 2022-12-31StandaloneLiabilities
Total liabilities¥540mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥251mat 2022-06-30StandaloneNet assets
Net assets / equity¥228mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥738mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥738mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥556m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥720m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥281m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥182,0002021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥148m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-40.122022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.312021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.982021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.582021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,839,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,537,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,305,000at 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 · 329
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1970162000JPY
Other caPrior1YearInstant_NonConsolidatedMember20822000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18704000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember758597000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1988866000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember32111000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember31624000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32111000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember31624000JPY
AssetsPrior1YearInstant_NonConsolidatedMember790709000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2020491000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember138832000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember131610000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30708000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34058000JPY
Other clPrior1YearInstant_NonConsolidatedMember3135000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1140000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember172676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember166809000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember367344000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember367344000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember540020000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember166809000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5286327000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6374878000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5273176000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6361728000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10399391000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-10962723000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-297000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-331000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember159814000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1773552000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember90874000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember80129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember250688000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1853682000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember790709000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2020491000JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember231289000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember425763000JPY
Selling general and administratibe expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember124916000JPY
Selling general and administratibe expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember125773000JPY
Operating expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember356205000JPY
Operating expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember551536000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-356205000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-551536000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY

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 identitynon_consolidated 2022-06-30pass rounding
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 · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass