Quarterly report · Q2
4930.TEDINET S100Q895
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥250m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥256m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥245m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥245m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥258m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥170m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥146m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥3.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥601m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥476m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥672m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥422m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥550m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥196m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥769m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥209m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.07 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.91 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.58 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.03 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.65 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥176.81 | 2022-07-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.35 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.12 | 2021-07-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 933,780 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 932,780 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 930,980 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 476487000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1496050000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 310301000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 100.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 81.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 933780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 935340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 933780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 935340 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 390900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4186 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1660 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 35100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 15800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 11300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 11100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7046 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant | 677246 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7253 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 932700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 933780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 310301000 | 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 |
| 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 |