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Quarterly report · Q2

4068.TEDINET S100Q7WC
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥6.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥204m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥251m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥203m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥486m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥203m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥247m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥128m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥325m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥159m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥792mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥874mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥792mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥874mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥840mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥169m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥84m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥172m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥34m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥58m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.332022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.552022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.662021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.242021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.282022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.872021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,856,870at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,824,400at 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 · 395
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember2019000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2776268000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3030642000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11541000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember15559000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7225000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7627000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4316000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7931000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11304000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember11304000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8387000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-8717000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2916000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2587000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7233000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10519000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37698000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember54605000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19272000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember6517000JPY
Other iaPrior1YearInstant_NonConsolidatedMember39000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember39000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57009000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember61162000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember36879000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember36879000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember110084000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember177661000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember186963000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember254540000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember251205000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember326222000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3027474000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3356864000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember335828000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember391955000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61252000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember63828000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember147567000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember164949000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89230000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71800000JPY

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
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