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Quarterly report · Q2

3426.TEDINET S100Q44R
Period2022-07-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥10.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥5.1bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥248m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥372m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥269m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥606m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥261m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥384m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥239m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥412m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥242m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥12.9bnat 2022-12-31StandaloneAssets
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥13.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥128m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥576m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥66m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.832022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.392022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.32021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.692021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.972021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥16.52022-07-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.52021-07-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,105,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 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 · 408
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1318868000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1823426000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2141630000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember470173000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember489306000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2800000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember529749000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember525781000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember25322000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember23175000JPY
Other caPrior1YearInstant_NonConsolidatedMember75857000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember63396000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-229000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-263000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8014219000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7561896000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1099399000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1077224000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember121258000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember143799000JPY
LandPrior1YearInstant_NonConsolidatedMember1161285000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1161285000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7665000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6820000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2389609000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2389129000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31317000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30069000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2320599000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2809064000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember156951000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember149022000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24236000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-20791000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2453314000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2937294000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4874241000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5356493000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12888461000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12918390000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember663744000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember740286000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1778071000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1821583000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101532000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23693000JPY
Other clPrior1YearInstant_NonConsolidatedMember160313000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember175097000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2703662000JPY

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