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Quarterly report · Q2

7422.TEDINET S100RJAT
Period2022-12-21 → 2023-06-20
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-12-21 → 2023-06-20StandaloneNet sales
Revenue¥6.7bn2021-12-21 → 2022-12-20StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-12-21 → 2022-06-20StandaloneNet sales
Operating income−¥88m2022-12-21 → 2023-06-20StandaloneOperating income
Operating income−¥155m2021-12-21 → 2022-06-20StandaloneOperating income
Ordinary income−¥61m2022-12-21 → 2023-06-20StandaloneOrdinary income
Ordinary income−¥20m2021-12-21 → 2022-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2021-12-21 → 2022-06-20StandaloneOrdinary income
Profit before tax−¥36m2022-12-21 → 2023-06-20StandaloneIncome before income taxes
Profit before tax−¥90m2021-12-21 → 2022-06-20StandaloneIncome before income taxes
Net income−¥38m2022-12-21 → 2023-06-20StandaloneProfit loss
Net income−¥6m2021-12-21 → 2022-12-20StandaloneNet income loss (5-year summary)
Net income−¥93m2021-12-21 → 2022-06-20StandaloneProfit loss
Total assets¥6.3bnat 2023-06-20StandaloneAssets
Total assets¥6.2bnat 2022-12-20StandaloneAssets
Total assets¥6.3bnat 2022-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-20StandaloneLiabilities
Total liabilities¥1.7bnat 2022-12-20StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-06-20StandaloneNet assets
Net assets / equity¥4.5bnat 2022-12-20StandaloneNet assets
Net assets / equity¥4.6bnat 2022-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-20StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-20StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-06-20StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-20dStandaloneCash and cash equivalents
Operating cash flow¥329m2022-12-21 → 2023-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥654m2021-12-21 → 2022-12-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in operating activities
Investing cash flow¥119m2022-12-21 → 2023-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥236m2021-12-21 → 2022-12-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥136m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in investment activities
Financing cash flow¥122m2022-12-21 → 2023-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2021-12-21 → 2022-12-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥-74.172022-12-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.862023-03-21 → 2023-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.072021-12-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-181.772021-12-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.62022-03-21 → 2022-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532022-12-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062021-12-21 → 2022-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥532021-12-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-06-20StandaloneTotal 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 · 428
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1208050000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember188250000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember174150000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember187947000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember168438000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember71364000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember70941000JPY
Other nclPrior1YearInstant_NonConsolidatedMember114270000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember118363000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember561831000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember531892000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1697234000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1739943000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember961720000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember961720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember838440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember838440000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2784202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2719464000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15669000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-16073000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4568692000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4503550000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember51481000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember92665000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-118611000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1717000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-67130000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember94383000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4501562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4597933000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6198796000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6337877000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2915603000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2729042000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2231148000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2026163000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember684454000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember702879000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember839730000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember791177000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-155275000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-88297000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2381000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5174000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5345000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember40020000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember38527000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember625000JPY

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 2022-12-20pass
balance sheet identitynon_consolidated 2023-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · operating cash flownon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · operating cash flownon_consolidated 2022-12-21/2023-06-20pass
statement vs summary · revenuenon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2022-12-21/2023-06-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass