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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
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember119007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25397000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember26409000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2026027000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2004509000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16231833000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21249053000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember667782000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember667782000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3509216000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3509216000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3906621000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4073460000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-729679000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-703349000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7353940000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7547109000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4635000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4635000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember55555000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember71921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7410803000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7623666000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23642636000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28872720000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4452604000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4920399000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3721377000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3939107000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember731227000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember981292000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember346146000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember418490000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember385080000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember562802000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember522000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember526000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1508000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember499000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember1164000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember1164000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1568000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember625000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3705000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1420000JPY

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