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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12346000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17290000JPY
Other clPrior1YearInstant_NonConsolidatedMember72950000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18343000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1358369000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1553597000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1358369000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1553597000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember331034000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember333871000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember281834000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember284671000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1056539000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1185026000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-302000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-302000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1669105000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1803267000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1669105000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1803267000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3027474000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3356864000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3063928000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3253650000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2291839000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2439716000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember772088000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember813934000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember520616000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember610080000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember251472000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember203853000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember281000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember634000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember81000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember594000JPY
Litigation settlement noiPrior1YTDDuration_NonConsolidatedMember－JPY
Litigation settlement noiCurrentYTDDuration_NonConsolidatedMember1333000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember110000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1029000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2020000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2885000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3094000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember403000JPY

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