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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
Net assetsPrior1YearInstant_NonConsolidatedMember818097000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1494713000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1478371000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2088184000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1444988000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember225214000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1219773000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember831209000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember388564000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember8534000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember414000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8954000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember8948000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8950000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember388568000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember388568000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember117470000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8481000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember125952000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember262615000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember388568000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember3323000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember9119000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1326000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember496000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember8948000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember57364000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-243000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3926000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember5493000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember4897000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-7020000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember9508000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-60027000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-17777000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember12673000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember412726000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-121833000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember290894000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4566000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3826000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember277000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-8115000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY

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