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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
Other nclCurrentQuarterInstant_NonConsolidatedMember2817000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember665820000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember678075000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4701603000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4425813000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember843750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember843750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573099000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember573099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6199843000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6311039000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26712000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26712000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7589980000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7701176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember449184000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember455635000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember449184000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember455635000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8039164000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8156812000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12740768000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12582625000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4887281000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6789862000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3390064000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4669260000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1497217000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2120602000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1018496000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1317122000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember478720000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember803479000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember360000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember340000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember23107000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember24344000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3302000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5257000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26770000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29943000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember2939000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember2765000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember927000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5220000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1848000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1247000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5716000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9234000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember499774000JPY

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