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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
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember18937000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember141915000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember148279000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember223275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember229525000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20773000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20861000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45186000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3325225000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3607646000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5839857000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6566999000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember454576000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember456447000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember417076000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember418947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4216587000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5147588000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-307540000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-307540000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4780699000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5715443000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4780699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5715443000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10620556000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12282443000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7199299000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9824953000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4337480000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6360690000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2861818000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3464262000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1528245000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1769097000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1333573000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1695165000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember332000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember345000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember65000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember400000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember209000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember1023000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember293000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1231000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember780000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3052000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1677000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15682000JPY

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