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Quarterly report · Q2

3984.TEDINET S100Q4HA
Period2022-07-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥669m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥569m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥663m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥567m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥663m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥566m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥459m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥722m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥391m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥6.2bnat 2022-06-30StandaloneAssets
Total assets¥5.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥676mat 2022-12-31StandaloneLiabilities
Total liabilities¥700mat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥520m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥912m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥14m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥338m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥167m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.652022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.192022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.692021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.452021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.432022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.732021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.262021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,059,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,024,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,963,600at 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 · 347
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember231385000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember174135000JPY
Other caPrior1YearInstant_NonConsolidatedMember225000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember155441000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1955000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1839000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5721540000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6008085000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51078000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember53840000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember466359000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember429120000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember517438000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember482961000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6238978000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6491047000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember103548000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember76142000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember211347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember239322000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember307912000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember280315000JPY
Other clPrior1YearInstant_NonConsolidatedMember77691000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember79826000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember700499000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember675607000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember700499000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember675607000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1185243000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1190263000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1241362000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1246382000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3151050000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3561599000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39177000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-182806000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5538479000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5815439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5538479000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5815439000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6238978000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6491047000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1263072000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1569435000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember93495000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember113309000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1169577000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1456126000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember600445000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember786855000JPY

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