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Quarterly report · Q2

7422.TEDINET S100RJAT
Period2022-12-21 → 2023-06-20
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-12-21 → 2023-06-20StandaloneNet sales
Revenue¥6.7bn2021-12-21 → 2022-12-20StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-12-21 → 2022-06-20StandaloneNet sales
Operating income−¥88m2022-12-21 → 2023-06-20StandaloneOperating income
Operating income−¥155m2021-12-21 → 2022-06-20StandaloneOperating income
Ordinary income−¥61m2022-12-21 → 2023-06-20StandaloneOrdinary income
Ordinary income−¥20m2021-12-21 → 2022-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2021-12-21 → 2022-06-20StandaloneOrdinary income
Profit before tax−¥36m2022-12-21 → 2023-06-20StandaloneIncome before income taxes
Profit before tax−¥90m2021-12-21 → 2022-06-20StandaloneIncome before income taxes
Net income−¥38m2022-12-21 → 2023-06-20StandaloneProfit loss
Net income−¥6m2021-12-21 → 2022-12-20StandaloneNet income loss (5-year summary)
Net income−¥93m2021-12-21 → 2022-06-20StandaloneProfit loss
Total assets¥6.3bnat 2023-06-20StandaloneAssets
Total assets¥6.2bnat 2022-12-20StandaloneAssets
Total assets¥6.3bnat 2022-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-20StandaloneLiabilities
Total liabilities¥1.7bnat 2022-12-20StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-06-20StandaloneNet assets
Net assets / equity¥4.5bnat 2022-12-20StandaloneNet assets
Net assets / equity¥4.6bnat 2022-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-20StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-20StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-06-20StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-20dStandaloneCash and cash equivalents
Operating cash flow¥329m2022-12-21 → 2023-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥654m2021-12-21 → 2022-12-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in operating activities
Investing cash flow¥119m2022-12-21 → 2023-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥236m2021-12-21 → 2022-12-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥136m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in investment activities
Financing cash flow¥122m2022-12-21 → 2023-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2021-12-21 → 2022-12-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥-74.172022-12-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.862023-03-21 → 2023-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.072021-12-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-181.772021-12-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.62022-03-21 → 2022-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532022-12-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062021-12-21 → 2022-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥532021-12-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-06-20StandaloneTotal 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.

All source rows · 428
ItemContextValueUnit
Comparative period end dateFilingDateInstant2022-06-20
Previous fiscal year end dateFilingDateInstant2022-12-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)㈱東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社フロンティアグループ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田５-２-５
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)笠 井 庄 治
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)レマック共栄会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都文京区湯島３-42-６
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)吉　原　頼　道
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)中　村　　　規
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)新　井　徳　繁
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市垂水区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)PERSHING-DIV. OF DLJ SECS. CORP.（常任代理人シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社商工組合中央金庫
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２-10-17
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)笠　井　正　紀
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)長野県北佐久郡
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東邦レマック従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都文京区湯島３-42-６
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－

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 identitynon_consolidated 2022-12-20pass
balance sheet identitynon_consolidated 2023-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · operating cash flownon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · operating cash flownon_consolidated 2022-12-21/2023-06-20pass
statement vs summary · revenuenon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2022-12-21/2023-06-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass