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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember115558000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember968000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1007000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4989000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember21438000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-38000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-46000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6903000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5248000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-971000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember931000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember3308000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-152309000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-168192000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember11774000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember11356000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember14662000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember3239000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember8610000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-113336000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember31313000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember18732000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember290296000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember223891000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember38000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember46000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-7676000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6075000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-44631000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-113217000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember238026000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember104644000JPY
Purchase of noncurrent assets inv cfPrior1YTDDuration_NonConsolidatedMember-49611000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember-54962000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-90000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-49701000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-54962000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-62180000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-61418000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-19258000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-21907000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-83313000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-75235000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember440000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember80000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-99962000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY

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