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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21040000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember395000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember3477000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3477000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember395000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember384253000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember268817000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember115000JPY
Company funeral expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Company funeral expenses elCurrentYTDDuration_NonConsolidatedMember7857000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7973000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember384253000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember260843000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember141719000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember15770000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember395000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6361000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember142114000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember22132000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember242138000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember238711000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember384253000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember260843000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember77903000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember77144000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember3510000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-3411000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember145000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember708000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember6250000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-191825000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-10165000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-11326000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-669000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember1747000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember395000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember115000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-332568000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-337336000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-72885000JPY

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