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Quarterly report · Q2

4398.TEDINET S100Q7DN
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥5.2bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥333m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥236m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥328m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥497m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥328m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥226m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥260m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥352m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥149m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥870mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥946mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥105m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥753m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥143m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥327m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.192022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.462021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.742022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.312021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.192021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-07-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio43.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,566,474at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,374at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,564,374at 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 · 427
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1168420000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember632841000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember801033000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember7061000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember6475000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26614000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15843000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember281740000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember306919000JPY
Other caPrior1YearInstant_NonConsolidatedMember2806000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4583000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3799000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4806000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2209782000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2298471000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember25107000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember25507000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9148000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-10084000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15958000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember15423000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember359108000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember373544000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-296931000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-313304000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember62176000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember60239000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember326292000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember496011000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-165365000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-168246000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember160926000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember327764000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember239061000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember403427000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember176447000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember184200000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember255828000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember250889000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember157591000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember124470000JPY
Other iaPrior1YearInstant_NonConsolidatedMember72000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember60000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589940000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember559621000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21598000JPY

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 rounding
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