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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-223925000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember88582000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-137780000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-208529000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember259742000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-76103000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember12574000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember113044000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember80534000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember459239000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1563001000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember338000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember355000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-15780000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-16335000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember400000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember209000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-290205000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-592110000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember153990000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember955120000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1199757000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1258961000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember1130736000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember1189425000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-334486000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-600315000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-16478000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-20896000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember3269000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2507000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-416716000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-693256000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember800000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1250000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-800000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-900000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember600000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember800000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-185172000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-313082000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember4422000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember3742000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-108109000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-190479000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember311141000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember650180000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-27464000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-35631000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember20951000JPY

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