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 |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 412551000 | JPY |
| Payments for listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | -7499000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 395051000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 677831000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 965358000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1643189000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 460521000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 14231000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 1441000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37482-000CloudBusinessForVideoReportableSegmentsMember | 1389022000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37482-000CloudBusinessForStoreReportableSegmentsMember | 55966000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1444988000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1444988000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37482-000CloudBusinessForVideoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37482-000CloudBusinessForStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37482-000CloudBusinessForVideoReportableSegmentsMember | 1389022000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37482-000CloudBusinessForStoreReportableSegmentsMember | 55966000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1444988000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1444988000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37482-000CloudBusinessForVideoReportableSegmentsMember | 650074000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37482-000CloudBusinessForStoreReportableSegmentsMember | 49497000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 699571000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -311006000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 388564000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ファインズ | |
| Company name in english cover page | FilingDateInstant | Fines inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三輪 幸将 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番15号日本薬学会長井記念館６階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5459-4073（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経営管理本部長 赤池 直樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番15号日本薬学会長井記念館６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5459-4073（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経営管理本部長 赤池 直樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37482 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ファインズ | |
| Filer name in english | FilingDateInstant | Fines inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 |