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Quarterly report · Q2

2477.TEDINET S100Q0OZ
Period2022-07-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥889m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥804m2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥653m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥568m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥654m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥573m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥654m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥573m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥425m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥783m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥382m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.8bnat 2022-12-31StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneAssets
Total assets¥5.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥341mat 2022-12-31StandaloneLiabilities
Total liabilities¥289mat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥448m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥731m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥2,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥97m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥169m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.652022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.692022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.782021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.972021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.622021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-07-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52021-07-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,479,834at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥73m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue2022-07-01 → 2022-12-31¥871m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue external2022-07-01 → 2022-12-31¥871m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentsegment profit2022-07-01 → 2022-12-31¥714m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue external2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentsegment profit2022-07-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥889m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥889m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥727m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥75m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue2021-07-01 → 2021-12-31¥791m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue external2021-07-01 → 2021-12-31¥791m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentsegment profit2021-07-01 → 2021-12-31¥638m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue2021-07-01 → 2021-12-31¥13m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue external2021-07-01 → 2021-12-31¥13m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentsegment profit2021-07-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥804m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥804m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥643m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember14262000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21563000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5292000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4231000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5322646000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5695548000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2167000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2167000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2167000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28054000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember28694000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26925000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-27305000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1128000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1388000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1128000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1388000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1539000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1316000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1539000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1316000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30692000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember31728000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23941000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35153000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1627000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3552000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53006000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember63330000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember55674000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember66034000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5378320000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5761583000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember210897000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember243571000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember21061000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember26052000JPY
Other clPrior1YearInstant_NonConsolidatedMember57161000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember71408000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember289120000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember341032000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember289120000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember341032000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember717041000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember717041000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1008041000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1010533000JPY

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
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