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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
MetricValuePeriodScopeSource row
Revenue¥62.2bn2022-06-21 → 2022-12-20StandaloneNet sales
Revenue¥2.8bn2022-06-21 → 2022-12-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales (5-year summary)
Revenue¥62.2bn2021-06-21 → 2021-12-20StandaloneNet sales
Revenue¥2.7bn2021-06-21 → 2021-12-20StandaloneOperating revenue2
Operating income¥6.2bn2022-06-21 → 2022-12-20StandaloneOperating income
Operating income¥6.2bn2021-06-21 → 2021-12-20StandaloneOperating income
Ordinary income¥6.7bn2022-06-21 → 2022-12-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2021-06-21 → 2021-12-20StandaloneOrdinary income
Profit before tax¥6.7bn2022-06-21 → 2022-12-20StandaloneIncome before income taxes
Profit before tax¥6.6bn2021-06-21 → 2021-12-20StandaloneIncome before income taxes
Net income¥4.6bn2022-06-21 → 2022-12-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneNet income loss (5-year summary)
Net income¥4.6bn2021-06-21 → 2021-12-20StandaloneProfit loss
Total assets¥158.2bnat 2022-12-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥154.8bnat 2021-12-20StandaloneTotal assets (5-year summary)
Total liabilities¥41.4bnat 2022-12-20StandaloneLiabilities
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Net assets / equity¥116.7bnat 2022-12-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥110.8bnat 2021-12-20StandaloneNet assets (5-year summary)
Cash and deposits¥39.3bnat 2022-12-20StandaloneCash and deposits
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
Cash & equivalents¥39.3bnat 2022-12-20StandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥38.1bnat 2021-12-20StandaloneCash and cash equivalents
Cash & equivalents¥45.5bnat 2021-06-20dStandaloneCash and cash equivalents
Operating cash flow¥6.1bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.8bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-06-21 → 2021-12-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.4bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-06-21 → 2021-12-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6.1bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥12.2bn2021-06-21 → 2022-06-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2021-06-21 → 2021-12-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥70.662022-06-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.182022-09-21 → 2022-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.162021-06-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.292021-09-21 → 2021-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.522022-06-21 → 2022-12-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232022-06-21 → 2022-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-06-21 → 2021-12-20StandaloneDividend paid per share (5-year summary)
Equity ratio73.8%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Shares issued70,010,871at 2022-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued73,348,911at 2021-12-20StandaloneTotal 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
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember184000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3563000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember3333000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1695000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1753000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7041000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7061000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember92331000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember94120000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember156431000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember158168000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6443000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8566000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4127000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3592000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember681000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2094000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1443000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1101000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember46000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5408000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5086000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18224000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember20609000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12212000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10587000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember66000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2027000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2078000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3398000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3412000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember4501000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember4460000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant_NonConsolidatedMember93000000JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant_NonConsolidatedMember113000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember86000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember132000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22385000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20831000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember40609000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember41440000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－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 identitynon_consolidated 2022-06-20pass rounding
balance sheet identitynon_consolidated 2022-12-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · operating cash flownon_consolidated 2021-06-21/2021-12-20pass
statement vs summary · operating cash flownon_consolidated 2022-06-21/2022-12-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2021-12-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2022-12-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass