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Quarterly report · Q2

7809.TEDINET S100Q822
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥14.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥7.2bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥1.7bn2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥1.3bn2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.6bn2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.6bn2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.1bn2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥1.6bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥914m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥12.3bnat 2022-12-31StandaloneAssets
Total assets¥10.6bnat 2022-06-30StandaloneAssets
Total assets¥10.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥423mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥467mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥446mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥955m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥693m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥913m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥417m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥650m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥311m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥426.62022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥619.612021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.292021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.722021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥419.312022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥607.032021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥342.552021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio46.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,804,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,797,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,784,600at 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 · 424
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2909605000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1709497000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2280321000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1074985000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1361958000JPY
Work in processPrior1YearInstant_NonConsolidatedMember571024000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember507366000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4899000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5510000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1185866000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember926124000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember470319000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember457998000JPY
Other caPrior1YearInstant_NonConsolidatedMember18598000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9947000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6998846000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8458832000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1705251000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1657426000JPY
LandPrior1YearInstant_NonConsolidatedMember802784000JPY
LandCurrentQuarterInstant_NonConsolidatedMember802784000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember481577000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember714344000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2989613000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3174556000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64371000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember70317000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember567725000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember578736000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3621710000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3823610000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10620556000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12282443000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember511229000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember373449000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember489797000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember712483000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember626893000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember541205000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61003000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember63375000JPY
Other clPrior1YearInstant_NonConsolidatedMember725708000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember818840000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2514631000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2959353000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2880624000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3144856000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember13450000JPY

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 rounding
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