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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
Rent income noiCurrentYTDDuration_NonConsolidatedMember105000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember273000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember204000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember551000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember519000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember84000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Settlement package noePrior1YTDDuration_NonConsolidatedMember－JPY
Settlement package noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember106000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6661000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6692000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember13000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember27000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember13000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6633000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6678000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1446000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1917000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember592000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember171000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2039000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2088000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4594000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4589000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6633000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6678000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1345000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1366000000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-18000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember88000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfPrior1YTDDuration_NonConsolidatedMember27000000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfCurrentYTDDuration_NonConsolidatedMember23000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration_NonConsolidatedMember34000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration_NonConsolidatedMember49000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-60000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember51000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-18000000JPY

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