Quarterly report · Q2
6597.TEDINET S100Q5JP
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥114m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥138m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥130m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥630m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥125m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥92m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥433m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥7.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥956m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥3.3bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥830m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.51 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.23 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.36 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.07 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.77 | 2021-07-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,357,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,302,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,294,500 | at 2021-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥950m |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥950m |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥114m |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥817m |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥817m |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 934817000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 956246000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1277298000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 15.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -9.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4357000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4357000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4357000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4357000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 384600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0896 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 380500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0887 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 304800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0710 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 290900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0678 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 279000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0650 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 145800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 58200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 2122800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4947 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4287500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4357000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42875 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0151 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1300298000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |