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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
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember946000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1086000000JPY
General reservePrior1YearInstant_NonConsolidatedMember86330000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember86330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember22242000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember25295000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember109519000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember112711000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6463000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-8891000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember115055000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember115827000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember765000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember115821000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember116727000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember156431000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember158168000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember62162000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember62236000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember42392000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember42014000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember19770000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember20221000000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember2427000000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember2585000000JPY
Service charge and other operating income rev oaPrior1YTDDuration_NonConsolidatedMember202000000JPY
Service charge and other operating income rev oaCurrentYTDDuration_NonConsolidatedMember186000000JPY
Other rev oaPrior1YTDDuration_NonConsolidatedMember75000000JPY
Other rev oaCurrentYTDDuration_NonConsolidatedMember77000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember2705000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember2848000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember22476000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember23070000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember16259000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember16877000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6216000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6192000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember24000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember181000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember185000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember78000000JPY

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