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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
SoftwarePrior1YearInstant_NonConsolidatedMember1916000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1629000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1916000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1629000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember200000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember88235000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember88285000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1644000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1644000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289879000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember289929000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember606604000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember765584000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2186291000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2664262000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120138000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember127432000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember252923000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember283336000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember21146000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember17006000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86681000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember115831000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7310000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember12534000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10360000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1145000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember120698000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember125739000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24554000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember30686000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17858000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember20109000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5723000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember661671000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember739543000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1174683000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1168018000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20704000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20704000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6192000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6192000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1201580000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1194915000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1863251000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1934458000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1116273000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1398087000JPY

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