Quarterly report · Q2
4847.TEDINET S100Q20G
Period2022-07-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥803m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥479m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥824m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥824m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥500m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥558m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥865m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥448m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.23 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,340,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,340,000 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3610983000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4336685000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3932647000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26340000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26340000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13330700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5073 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2394900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0911 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1071000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 571400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 314300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 234976 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 227900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 191600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 18745776 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7133 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26264000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26340000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262640 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3932647000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |