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Quarterly report · Q2

5034.TEDINET S100Q72J
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥951m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥37m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥41m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥72m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥41m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥41m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥144m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total liabilities¥504mat 2022-12-31StandaloneLiabilities
Total liabilities¥383mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥821mat 2022-06-30StandaloneNet assets
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥901mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥901mat 2022-06-30StandaloneCash and cash equivalents
Operating cash flow−¥87m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥26,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥30m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥232m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.892022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio66.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,526,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30StandaloneTotal 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 · 287
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.029
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember80000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.023
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember55300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.016
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember45300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.013
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember40300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.012
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember34613
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.010
Number of shares heldCurrentQuarterInstant2566713
Shareholding ratioCurrentQuarterInstant0.736
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember41100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3483600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34836
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant3526400
Number of voting rights issued shares voting rightsCurrentQuarterInstant34836
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member41100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member41100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.012
Number of shares held in own name treasury shares etcCurrentQuarterInstant41100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.012
Cash and depositsPrior1YearInstant_NonConsolidatedMember900694000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1045852000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember192723000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember329545000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember21964000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember65866000JPY
Other caPrior1YearInstant_NonConsolidatedMember13039000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16707000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1128421000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1457971000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember75307000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember76014000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember76062000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1203791000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1534033000JPY

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
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_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