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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2290000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2299000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3780000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1169000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1662000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember7786000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2213000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5443000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11178000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-359349000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-562706000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-359349000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-562706000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember625000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember625000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember625000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember625000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-359974000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-563331000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-359349000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-562706000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3780000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1169000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-2342000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember3044000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember81396000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember6084000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-276524000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-552416000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3123000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2105000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1250000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1250000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-280888000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-555763000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember749994000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for retirement by purchase of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-749994000JPY
Payments for retirement by purchase of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember135577000JPY

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