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Quarterly report · Q2

9219.TEDINET S100Q8KS
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥803m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥444m2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥196m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥17m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥195m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥94m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥197m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥16m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥134m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥73m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥10m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥395mat 2022-12-31StandaloneLiabilities
Total liabilities¥350mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥84m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥25m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥328m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.982022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.22021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.732021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.942022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.172021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,581,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,193,400at 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 · 333
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54144000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55275000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember64584000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember112198000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember118729000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1995858000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2176594000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43183000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80698000JPY
Other clPrior1YearInstant_NonConsolidatedMember126381000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember158922000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember219568000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember289625000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember95821000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember70819000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34773000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34889000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130594000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember105708000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember350163000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember395333000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285924000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285924000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1158250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1158250000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember201520000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember335370000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1645695000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1779545000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1715000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1645695000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1781261000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1995858000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2176594000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember443821000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember803347000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember250187000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember369451000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember193634000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember433896000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember176573000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember238259000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember17060000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember195636000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5000JPY

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
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