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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥889m | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥804m | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥653m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥568m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥654m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥654m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥573m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥425m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥783m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥341m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥289m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥448m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥2,000 | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥97m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.65 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.69 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.78 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.97 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-07-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2021-07-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 94.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,479,834 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥73m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥871m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥871m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥714m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥727m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥75m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥791m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥791m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥638m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥643m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -1371000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 962000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 475000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2582000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -5965000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 7248000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 2170000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 3486000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -10687000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 4990000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 3127000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 1905000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 554444000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 645634000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 242000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 268000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -211638000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -198155000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 343048000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 447746000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -18000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 20000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -87344000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -97008000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -146000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -87490000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -97008000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 255557000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 350739000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4484099000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5047336000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 4739657000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 5398076000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 63552000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 56708000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 83000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05564-000ApplicationServiceReportableSegmentsMember | 791212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05564-000InternetMediaReportableSegmentsMember | 12554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 803767000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 803767000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05564-000ApplicationServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05564-000InternetMediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
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 |
| 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 |