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Quarterly report · Q2

7325.TEDINET S100Q8MT
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥5.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥138m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥181m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥143m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥432m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥143m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥188m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥75m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥75m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥111m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥764mat 2022-12-31Cons.Liabilities
Total liabilities¥777mat 2022-06-30Cons.Liabilities
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥103m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥615m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥94m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.612022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.942021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.022021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.882021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥200m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥200m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥391m
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.7bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.7bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥128m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥837m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥836m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥269m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥593m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥394m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥199m
jpcrp040300-q2r_E34281-000System Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥132m
—segment totalrevenue2022-07-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥200m
—segment totalsegment profit2022-07-01 → 2022-12-31¥528m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥123m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥299m
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.5bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.5bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥209m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥723m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥721m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥2m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥257m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥406m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥285m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥121m
jpcrp040300-q2r_E34281-000System Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥14m
—segment totalrevenue2021-07-01 → 2021-12-31¥2.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥2.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥123m
—segment totalsegment profit2021-07-01 → 2021-12-31¥480m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Capital stockPrior1YearInstant1325441000JPY
Capital stockCurrentQuarterInstant1354780000JPY
Capital surplusPrior1YearInstant1268517000JPY
Capital surplusCurrentQuarterInstant1297856000JPY
Retained earningsPrior1YearInstant1206667000JPY
Retained earningsCurrentQuarterInstant1178622000JPY
Treasury stockPrior1YearInstant-391000JPY
Treasury stockCurrentQuarterInstant-391000JPY
Shareholders equityPrior1YearInstant3800234000JPY
Shareholders equityCurrentQuarterInstant3830868000JPY
Subscription rights to sharesPrior1YearInstant578000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3800813000JPY
Net assetsCurrentQuarterInstant3830868000JPY
Liabilities and net assetsPrior1YearInstant4578158000JPY
Liabilities and net assetsCurrentQuarterInstant4594506000JPY
Net salesPrior1YTDDuration2538794000JPY
Net salesCurrentYTDDuration2888637000JPY
Cost of salesPrior1YTDDuration444035000JPY
Cost of salesCurrentYTDDuration450211000JPY
Gross profitPrior1YTDDuration2094759000JPY
Gross profitCurrentYTDDuration2438425000JPY
Selling general and administrative expensesPrior1YTDDuration1913824000JPY
Selling general and administrative expensesCurrentYTDDuration2300574000JPY
Operating incomePrior1YTDDuration180934000JPY
Operating incomeCurrentYTDDuration137851000JPY
Interest income noiPrior1YTDDuration137000JPY
Interest income noiCurrentYTDDuration138000JPY
Rent income noiPrior1YTDDuration9718000JPY
Rent income noiCurrentYTDDuration14198000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration557000JPY
Subsidy income noi bountyPrior1YTDDuration3990000JPY
Subsidy income noi bountyCurrentYTDDuration1935000JPY
Other noiPrior1YTDDuration216000JPY
Other noiCurrentYTDDuration445000JPY
Non operating incomePrior1YTDDuration14063000JPY
Non operating incomeCurrentYTDDuration17275000JPY
Interest expenses noePrior1YTDDuration70000JPY
Interest expenses noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration6413000JPY
Cost of lease revenue noeCurrentYTDDuration11477000JPY
Other noePrior1YTDDuration200000JPY
Other noeCurrentYTDDuration207000JPY
Non operating expensesPrior1YTDDuration6683000JPY
Non operating expensesCurrentYTDDuration11685000JPY
Ordinary incomePrior1YTDDuration188314000JPY
Ordinary incomeCurrentYTDDuration143440000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration127000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY

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