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Quarterly report · Q2

5903.TEDINET S100Q5R0
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥6.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥521m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥474m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥533m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥906m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥486m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥545m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥368m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥360m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥236m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥360m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥236m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥7.3bnat 2022-12-31Cons.Assets
Total assets¥7.1bnat 2022-06-30Cons.Assets
Total assets¥6.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥563m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥378m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥937m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥545m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥184m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥226m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.562022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.662021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-12-31Cons.Equity to asset ratio (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 · 449
ItemContextValueUnit
Other nclPrior1YearInstant55944000JPY
Other nclCurrentQuarterInstant52667000JPY
Noncurrent liabilitiesPrior1YearInstant323756000JPY
Noncurrent liabilitiesCurrentQuarterInstant302083000JPY
LiabilitiesPrior1YearInstant1451611000JPY
LiabilitiesCurrentQuarterInstant1423280000JPY
Capital stockPrior1YearInstant639307000JPY
Capital stockCurrentQuarterInstant639307000JPY
Capital surplusPrior1YearInstant595887000JPY
Capital surplusCurrentQuarterInstant595887000JPY
Retained earningsPrior1YearInstant4408624000JPY
Retained earningsCurrentQuarterInstant4626875000JPY
Treasury stockPrior1YearInstant-188375000JPY
Treasury stockCurrentQuarterInstant-188426000JPY
Shareholders equityPrior1YearInstant5455444000JPY
Shareholders equityCurrentQuarterInstant5673644000JPY
Valuation difference on available for sale securitiesPrior1YearInstant171726000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant180111000JPY
Foreign currency translation adjustmentPrior1YearInstant39704000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50741000JPY
Valuation and translation adjustmentsPrior1YearInstant211431000JPY
Valuation and translation adjustmentsCurrentQuarterInstant230852000JPY
Net assetsPrior1YearInstant5666875000JPY
Net assetsCurrentQuarterInstant5904497000JPY
Liabilities and net assetsPrior1YearInstant7118487000JPY
Liabilities and net assetsCurrentQuarterInstant7327778000JPY
Net salesPrior1YTDDuration3185899000JPY
Net salesCurrentYTDDuration3278324000JPY
Cost of salesPrior1YTDDuration2006626000JPY
Cost of salesCurrentYTDDuration2027983000JPY
Gross profitPrior1YTDDuration1179273000JPY
Gross profitCurrentYTDDuration1250341000JPY
Selling general and administrative expensesPrior1YTDDuration705509000JPY
Selling general and administrative expensesCurrentYTDDuration729408000JPY
Operating incomePrior1YTDDuration473763000JPY
Operating incomeCurrentYTDDuration520933000JPY
Interest income noiPrior1YTDDuration109000JPY
Interest income noiCurrentYTDDuration77000JPY
Dividends income noiPrior1YTDDuration2186000JPY
Dividends income noiCurrentYTDDuration2336000JPY
Rent income noiPrior1YTDDuration3385000JPY
Rent income noiCurrentYTDDuration3379000JPY
Foreign exchange gains noiPrior1YTDDuration494000JPY
Foreign exchange gains noiCurrentYTDDuration6808000JPY
Subsidies for employment adjustment and other noiPrior1YTDDuration5485000JPY
Subsidies for employment adjustment and other noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2256000JPY
Other noiCurrentYTDDuration1034000JPY
Non operating incomePrior1YTDDuration13918000JPY
Non operating incomeCurrentYTDDuration13637000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass