Quarterly report · Q2
7500.TEDINET S100Q5MH
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥885m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥921m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥933m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥933m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥543m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥630m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥23.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥393m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥474m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥430m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.87 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.24 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.46 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.78 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,432,475 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7405167000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6748311000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8869168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 48.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 181.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432475 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432475 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3432475 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3432475 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 442000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1310 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0756 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0746 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0714 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 197000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0584 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant | 1939000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5745 | |
| 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 | 55700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3375500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3432475 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33755 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 55700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 55700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0162 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8869168000 | 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 |
| balance sheet identity | pass rounding |
| 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 |