Quarterly report · Q2
7063.TEDINET S100Q7Y9
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥141m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥713m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥713m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥672m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥50m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥629m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.74 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.69 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31 | Cons. | Equity to asset ratio (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 | −¥164m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥668m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥668m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥214m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木間 久幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1862929000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 133082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100854000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106551000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 620395000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2769404000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.69 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.222 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -672236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 50336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 629156000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 712735000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2557950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5115900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2557950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5115900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1094000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4280 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1172 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 221000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0867 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 1849000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7231 | |
| 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 | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |