Quarterly report · Q2
8912.TEDINET S100Q6MU
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥94m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥72m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥108m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥37m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥364m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥382m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥364m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥382m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥104m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.81 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.8 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-12-31 | 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.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3730 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1797100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0944 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 623100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 311214 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 271700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 264400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 222324 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 196800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 166500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant | 11103138 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5833 | |
| 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 | 1215000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19031500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20250000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190315 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1215000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1215000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0600 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1215000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1215000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0600 | |
| Cash and deposits | Prior1YearInstant | 381786000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 364119000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 103262000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 103383000 | JPY |
| Other ca | Prior1YearInstant | 146989000 | JPY |
| Other ca | CurrentQuarterInstant | 122813000 | JPY |
| Current assets | Prior1YearInstant | 632037000 | JPY |
| Current assets | CurrentQuarterInstant | 590316000 | JPY |
| Buildings | Prior1YearInstant | 1244754000 | JPY |
| Buildings | CurrentQuarterInstant | 1281570000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |