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Quarterly report · Q2

2481.TEDINET S100Q7SD
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥208m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥135m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥231m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥455m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥231m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥160m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥156m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥311m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥112m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.7bnat 2022-12-31StandaloneAssets
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥631mat 2022-12-31StandaloneLiabilities
Total liabilities¥607mat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥665mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥755mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥543mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥113m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥120m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥222m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥83m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.262022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.332021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.162021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,575,320at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 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 · 395
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1673349000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember245017000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember278210000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8218000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember26622000JPY
Other caPrior1YearInstant_NonConsolidatedMember37446000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65421000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1209000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1289000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2242225000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2142313000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember488270000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember577804000JPY
LandPrior1YearInstant_NonConsolidatedMember381747000JPY
LandCurrentQuarterInstant_NonConsolidatedMember381747000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember39567000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember35445000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember909585000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember994997000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35958000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41905000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember629103000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember714859000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember270027000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember166192000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember453251000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember602922000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1270000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1351112000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1483097000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2296656000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2520000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4538881000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4662314000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember73814000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember69709000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129382000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94397000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22695000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23484000JPY
Other clPrior1YearInstant_NonConsolidatedMember249459000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember292453000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember475352000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember480043000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember109709000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember128929000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22100000JPY

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