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Quarterly report · Q2

2428.TEDINET S100Q6PF
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥9.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥563m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥385m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥562m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥755m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥387m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥651m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥404m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥445m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥532m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥282m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥28.9bnat 2022-12-31StandaloneAssets
Total assets¥23.6bnat 2022-06-30StandaloneAssets
Total assets¥26.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥16.2bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥18.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥18.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥16.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥5.4bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥445m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥286m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.582022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.022022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.982021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.212021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.372022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.932021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio26.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2021-12-31StandaloneTotal 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 · 409
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember18611356000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember537865000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember688886000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2925000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3159000JPY
Work in processPrior1YearInstant_NonConsolidatedMember465000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember391000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember961000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2637730000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2637082000JPY
Other caPrior1YearInstant_NonConsolidatedMember555613000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember732477000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16864282000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22673923000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4207103000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3882997000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember565450000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember487041000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2005800000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1828757000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6778354000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6198796000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23642636000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember28872720000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember432119000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember496655000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2857433000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2964743000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Deposits received in bill settlement servicePrior1YearInstant_NonConsolidatedMember10170572000JPY
Deposits received in bill settlement serviceCurrentQuarterInstant_NonConsolidatedMember15090887000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157745000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember227552000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16934000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember49000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember729000JPY
Other clPrior1YearInstant_NonConsolidatedMember487884000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember347042000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14205805000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember19244544000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1775000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember70740000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember73193000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10882000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10898000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember119007000JPY

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 · 12 of 12 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 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
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