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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥563m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥385m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥562m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥755m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥651m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥404m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥445m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥532m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥28.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥445m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥286m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥391m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.58 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.98 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.37 | 2022-07-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2021-07-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14.13 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,400,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2021-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in deposits paid ope cf | CurrentYTDDuration_NonConsolidatedMember | 648000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 55836000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 107309000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | Prior1YTDDuration_NonConsolidatedMember | 5475978000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | CurrentYTDDuration_NonConsolidatedMember | 4920314000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 304594000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -258456000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 6125949000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 5535838000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8017000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 8022000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1038000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -986000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -55799000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -139322000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 6077127000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 5403551000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 80021000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -144396000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -3239000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -84732000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -52634000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 251561000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -36187000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -220129000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 444523000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 5400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -290388000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -266387000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -315388000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -285987000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 5541609000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 5562087000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 10423938000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 13049269000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 15965548000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 18611356000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 103394000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 118946000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |