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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16232000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember10464000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember56203000JPY
Other noePrior1YTDDuration_NonConsolidatedMember428000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember414000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26575000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember72850000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1310051000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1623992000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember4999000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4999000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1315051000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1623992000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember423458000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember510433000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-22405000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8426000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember401052000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember502007000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember913998000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1121985000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1315051000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1623992000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember365612000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember444603000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember8414000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2372000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember5332000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember5486000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember7980000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6363000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-6375000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6250000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember-60411000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-332000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-345000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-400000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-209000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember15682000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember16232000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember25359000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember37933000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-4999000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-624846000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-570824000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-503821000JPY

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