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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember824189000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember499774000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember824189000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember50207000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember320523000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember111641000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-54343000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember161848000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember266179000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember337925000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember558009000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember499774000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember824189000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember402295000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember447207000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember22605000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember16880000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-86133000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7542000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-25382000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-15591000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember6811000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember24445000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-2197000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-11620000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-23467000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-24685000JPY
Commitment fee ope cfPrior1YTDDuration_NonConsolidatedMember2939000JPY
Commitment fee ope cfCurrentYTDDuration_NonConsolidatedMember2765000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-142606000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1082937000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-124367000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-41043000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember47441000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-568927000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-110593000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember266588000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember467120000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1995603000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember23463000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember24680000JPY
Commitment fee paid ope cfPrior1YTDDuration_NonConsolidatedMember-2565000JPY
Commitment fee paid ope cfCurrentYTDDuration_NonConsolidatedMember-2393000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-190497000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-300579000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember297521000JPY

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