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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
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2942000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1895000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember158287000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember231215000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1821000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1821000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember160108000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember231215000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember51255000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember80441000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3356000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5255000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember47899000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember75185000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember112209000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember156030000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember160108000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember231215000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember17704000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember21415000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1700000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-312000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember916000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember788000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5666000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember19220000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8241000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8120000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-1821000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Real estate rent ope cfPrior1YTDDuration_NonConsolidatedMember-7600000JPY
Real estate rent ope cfCurrentYTDDuration_NonConsolidatedMember-9837000JPY
Rent expenses on real estates ope cfPrior1YTDDuration_NonConsolidatedMember2942000JPY
Rent expenses on real estates ope cfCurrentYTDDuration_NonConsolidatedMember1886000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember29651000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-33193000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-34425000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-18404000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2642000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4105000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember8141000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember18872000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember168702000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember219425000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8319000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember8089000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-59372000JPY

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