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Quarterly report · Q2

4847.TEDINET S100Q20G
Period2022-07-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥11.5bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥803m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥479m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥824m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥500m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥824m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥500m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥558m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥338m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥12.6bnat 2022-12-31StandaloneAssets
Total assets¥12.7bnat 2022-06-30StandaloneAssets
Total assets¥10.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥298m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥865m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥448m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥351m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥345m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.232022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.872022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio64.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 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 · 405
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4336685000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2723400000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1694930000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300381000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember300084000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember313359000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember354403000JPY
Other caPrior1YearInstant_NonConsolidatedMember1004436000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember907953000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8274224000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7594057000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember706395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember872649000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1640255000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1859529000JPY
Other iaPrior1YearInstant_NonConsolidatedMember409584000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember515519000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2049839000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2375048000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember916484000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember927768000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember793824000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember813101000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1710309000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1740869000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4466543000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4988568000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12740768000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12582625000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember940780000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember415805000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember331611000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember353200000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1885029000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1939496000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember289341000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember281798000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember45885000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember30293000JPY
Other clPrior1YearInstant_NonConsolidatedMember543134000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember727141000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4035783000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3747737000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember552279000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember576724000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22565000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember10945000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87554000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember87588000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3421000JPY

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