Quarterly report · Q2
3191.TEDINET S100Q14P
Period2022-06-21 → 2022-12-20
Filed2023-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2022-06-21 → 2022-12-20 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-06-21 → 2022-12-20 | Standalone | Operating revenue2 |
| Revenue | ¥123.6bn | 2021-06-21 → 2022-06-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2021-06-21 → 2021-12-20 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-06-21 → 2021-12-20 | Standalone | Operating revenue2 |
| Operating income | ¥6.2bn | 2022-06-21 → 2022-12-20 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2021-06-21 → 2021-12-20 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2022-06-21 → 2022-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-06-21 → 2022-06-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-06-21 → 2021-12-20 | Standalone | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-06-21 → 2022-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-06-21 → 2021-12-20 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2022-06-21 → 2022-12-20 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2021-06-21 → 2022-06-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2021-06-21 → 2021-12-20 | Standalone | Profit loss |
| Total assets | ¥158.2bn | at 2022-12-20 | Standalone | Assets |
| Total assets | ¥156.4bn | at 2022-06-20 | Standalone | Assets |
| Total assets | ¥154.8bn | at 2021-12-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.4bn | at 2022-12-20 | Standalone | Liabilities |
| Total liabilities | ¥40.6bn | at 2022-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥116.7bn | at 2022-12-20 | Standalone | Net assets |
| Net assets / equity | ¥115.8bn | at 2022-06-20 | Standalone | Net assets |
| Net assets / equity | ¥110.8bn | at 2021-12-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2022-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2022-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥39.3bn | at 2022-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2021-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2021-06-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2022-06-21 → 2022-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-06-21 → 2022-06-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-06-21 → 2021-12-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-06-21 → 2022-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2021-06-21 → 2022-06-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-06-21 → 2021-12-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2022-06-21 → 2022-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2021-06-21 → 2022-06-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2021-06-21 → 2021-12-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.66 | 2022-06-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2022-09-21 → 2022-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165 | 2021-06-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.16 | 2021-06-21 → 2021-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2021-09-21 → 2021-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.52 | 2022-06-21 → 2022-12-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2022-06-21 → 2022-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-06-21 → 2022-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-06-21 → 2021-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 70,010,871 | at 2022-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2022-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,348,911 | at 2021-12-20 | 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.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 38114000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 39280000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 42482000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 35.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 36.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70010871 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70010871 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70010871 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70010871 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7163000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1103 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4438000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0683 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3122000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2355000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2040000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1915000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No12MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No12MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant | 28714000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5066100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64937900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 649379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70010871 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 649379 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5066100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5066100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0723 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5066100 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |