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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥389m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥389m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥601m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥389m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥263m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥420m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total liabilities¥593mat 2022-12-31StandaloneLiabilities
Total liabilities¥660mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥818mat 2022-06-30StandaloneNet assets
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥965mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2022-06-30StandaloneCash and cash equivalents
Operating cash flow¥291m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥395m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥460m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.092022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.492022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.992022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,490,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,240,000at 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.

Segments · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥311m
jpcrp040300-q2r_E37482-000Cloud Business For Storereportable segmentrevenue2022-07-01 → 2022-12-31¥56m
jpcrp040300-q2r_E37482-000Cloud Business For Storereportable segmentrevenue external2022-07-01 → 2022-12-31¥56m
jpcrp040300-q2r_E37482-000Cloud Business For Storereportable segmentsegment profit2022-07-01 → 2022-12-31¥49m
jpcrp040300-q2r_E37482-000Cloud Business For Videoreportable segmentrevenue2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E37482-000Cloud Business For Videoreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E37482-000Cloud Business For Videoreportable segmentsegment profit2022-07-01 → 2022-12-31¥650m
—segment totalrevenue2022-07-01 → 2022-12-31¥1.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥700m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember129208000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember119621000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember89463000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember92208000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9568000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember9037000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember25927000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember17445000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2438000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2438000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9568000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9037000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117828000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember112092000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember261496000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember248686000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1478371000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2088184000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember25565000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30463000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32337000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember25317000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember123170000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember132678000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121832000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember129210000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64334000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember46557000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember245044000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember185017000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15353000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember21173000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11435000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12761000JPY
Other clPrior1YearInstant_NonConsolidatedMember1200000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember289000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember660274000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember593471000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember660274000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember593471000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13879000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember220879000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3879000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember210879000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember800339000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1062955000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember818097000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1494713000JPY

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
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