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Quarterly report · Q2

7585.TEDINET S100Q8M2
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥599m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥596m2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥202m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥199m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥57m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥209m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥212m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income−¥10m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-12-31StandaloneAssets
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total liabilities¥643mat 2022-12-31StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥936mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Cash and deposits¥758mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥949mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥418mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥639mat 2022-06-30StandaloneCash and cash equivalents
Operating cash flow−¥184m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥60m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-55.682022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.812022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,308at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-06-30StandaloneTotal 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 · 316
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember45000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0118
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0105
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember39000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0103
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember34000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember25000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember19000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0051
Number of shares heldCurrentQuarterInstant2647000
Shareholding ratioCurrentQuarterInstant0.6947
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember539700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3808300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38083
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3308
Number of shares issued shares voting rightsCurrentQuarterInstant4351308
Number of voting rights issued shares voting rightsCurrentQuarterInstant38083
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member539700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member539700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.124
Number of shares held in own name treasury shares etcCurrentQuarterInstant539700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant539700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.124
Cash and depositsPrior1YearInstant_NonConsolidatedMember949360000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember758179000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25323000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember39732000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember9898000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember13856000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19283000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19574000JPY
Other caPrior1YearInstant_NonConsolidatedMember79958000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2571000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1083822000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember833914000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember143337000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember230297000JPY
LandPrior1YearInstant_NonConsolidatedMember213034000JPY
LandCurrentQuarterInstant_NonConsolidatedMember213034000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember21239000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember25662000JPY

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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass