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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember293785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember220112000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember222082000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember945885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1183504000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-221760000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-208699000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1237982000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1490672000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1237982000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1490672000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3148035000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3411203000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2550748000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2975862000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1770457000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2026005000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember780291000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember949857000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember544141000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember616390000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember236149000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember333466000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember38000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember46000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember390000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember436000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6903000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5248000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember133000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember699000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7037000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5948000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember229150000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember327954000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember3308000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3308000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember225842000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember327954000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember77278000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember68428000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember148563000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember259525000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember225842000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember327954000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember135242000JPY

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