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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
Other noiCurrentYTDDuration_NonConsolidatedMember1237000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8881000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5062000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2003000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1903000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5274000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember2570000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1560000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7278000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6033000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember386683000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember561831000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember17299000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember756000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember88399000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember17299000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember89155000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember403983000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember650987000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember110674000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember206856000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember11193000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-492000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember121867000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember206363000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember282115000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember444623000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember403983000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember650987000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-17299000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-756000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember223045000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember199680000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-522000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-526000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2003000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1903000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember-499000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember1560000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-186250000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-151021000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember6951000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-338000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember64327000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember64535000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration_NonConsolidatedMember-206200000JPY

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