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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
Operating incomePrior1YTDDuration_NonConsolidatedMember569131000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember669270000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember31000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember48000JPY
Share based payment expenses noePrior1YTDDuration_NonConsolidatedMember2078000JPY
Share based payment expenses noeCurrentYTDDuration_NonConsolidatedMember5753000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember904000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2085000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6657000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember567077000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember662661000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1492000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1492000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember565585000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember662661000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember176733000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember221053000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2606000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-16937000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember174126000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember204115000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember391458000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember458545000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember565585000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember662661000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10902000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11637000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1158000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-116000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-30000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-48000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember33646000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember90513000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember1492000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-20878000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-20270000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-18623000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-27596000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-1173000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-27405000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-5471000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-2514000JPY

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