Tokyo Tape
Sign in
← BroadBand Security

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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16439000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13125000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember59798000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74025000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember72945000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109249000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember149682000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember938252000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1112732000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3148035000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3411203000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember232333000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember235573000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember121929000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember117815000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember137634000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember149187000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59598000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember75590000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35253000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember54062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129229000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember131505000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember94609000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember71847000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37237000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember42522000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember564423000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember451086000JPY
Other clPrior1YearInstant_NonConsolidatedMember1176000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1747000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1513426000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1430937000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember147901000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember90597000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember183870000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember312703000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember61677000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember83115000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3176000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3176000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember396625000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember489593000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1910052000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1920531000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember293745000JPY

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