Quarterly report · Q2
5125.TEDINET S100Q8H8
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥389m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥389m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥601m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥389m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥263m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥420m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥593m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥660m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥818m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥965m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥965m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥291m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥395m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.09 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.49 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.01 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.99 | 2022-07-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,490,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,240,000 | at 2022-06-30 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥311m |
| jpcrp040300-q2r_E37482-000Cloud Business For Storereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q2r_E37482-000Cloud Business For Storereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q2r_E37482-000Cloud Business For Storereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q2r_E37482-000Cloud Business For Videoreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E37482-000Cloud Business For Videoreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E37482-000Cloud Business For Videoreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥650m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥700m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 167000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant | 3650000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8130 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4489200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4490000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44892 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 965358000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1643189000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 211781000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 154948000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11089000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 15016000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32752000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 27258000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 383000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4604000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4491000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5520000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1216875000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1839497000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 9381000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 10330000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5078000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 6642000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14460000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 16973000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 127677000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 118557000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1393000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 955000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 137000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 108000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |