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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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6442000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5184000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1171464000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember936095000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1772893000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1578830000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember599487000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember196885000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember402602000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember604634000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-202031000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember1618000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember555000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember541000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2726000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember33000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-199338000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1451000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember7826000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9277000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-208616000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4247000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-643000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3603000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-212219000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-208616000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember23121000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember1451000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1347000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-555000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-11000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember33000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-10661000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2255000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember10541000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember6805000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-178800000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember11000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-28000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-4960000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-183778000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6655000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember85000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember116000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember35031000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1204000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2626000JPY

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