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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
Retained earningsPrior1YearInstant_NonConsolidatedMember3365281000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3693434000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1165000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-458000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5089200000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5420551000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5089200000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5420551000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5378320000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5761583000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember803767000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember889373000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember62632000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember73474000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember741134000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember815898000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember173026000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember162756000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember568108000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember653142000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember242000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember268000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4153000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember803000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4396000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1071000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember572504000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember654214000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember572504000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember654214000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember184313000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember229913000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6111000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1036000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember190425000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember228877000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember382079000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember425336000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember572504000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember654214000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember883000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember603000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember83000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember863000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-242000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-268000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-7545000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-15714000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember1011000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-15239000JPY

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