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Quarterly report · Q2

4930.TEDINET S100Q895
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥250m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥256m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥245m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥212m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥245m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥258m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥170m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥146m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥178m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥310mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥476mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥422m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥550m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥196m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥769m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥209m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥182.072022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.912022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.032021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥176.812022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.122021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued933,780at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued932,780at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued930,980at 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 · 394
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember235990000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1599059000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1768957000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-229000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2080152000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2250644000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember13385000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-22278000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-22278000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2093537000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2228366000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2694130000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3733271000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2212714000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2893604000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1173716000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1765785000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1038998000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1127818000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember783351000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember877922000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember255646000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember249896000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1510000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4402000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember734000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1173000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2248000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5578000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2158000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember550000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember7039000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember242000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9990000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember257884000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember245483000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257884000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember245483000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember74704000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember94407000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4932000JPY

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
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