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Quarterly report · Q2

9557.TEDINET S100Q8TA
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥75m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥108m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥68m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥156m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥157m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income−¥378m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥730mat 2022-12-31StandaloneNet assets
Net assets / equity¥323mat 2022-06-30StandaloneNet assets
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Operating cash flow¥136m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥460m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥583m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.552022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.252022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio27.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,141,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,376,000at 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 · 317
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember800000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0983
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember529100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0650
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember311200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0382
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember163200
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0200
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember160000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0197
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember159900
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0196
Number of shares heldCurrentQuarterInstant6217000
Shareholding ratioCurrentQuarterInstant0.7636
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8140000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant8141800
Number of voting rights issued shares voting rightsCurrentQuarterInstant81400
Cash and depositsPrior1YearInstant_NonConsolidatedMember1139598000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1398719000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember334177000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember354862000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember42448000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember37890000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8796000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember11125000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30224000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41231000JPY
Other caPrior1YearInstant_NonConsolidatedMember28037000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58521000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3596000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3673000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1579687000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1898678000JPY
Rental equipment netPrior1YearInstant_NonConsolidatedMember234817000JPY
Rental equipment netCurrentQuarterInstant_NonConsolidatedMember393815000JPY
Machinery and equipment net ppePrior1YearInstant_NonConsolidatedMember68238000JPY
Machinery and equipment net ppeCurrentQuarterInstant_NonConsolidatedMember68652000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6683000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6670000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5068000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4887000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember314807000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember474025000JPY

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 rounding
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