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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
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember105000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember112000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember634000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember454000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember634000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember454000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember16436000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember195294000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1394000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1394000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember16436000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember196689000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7447000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember71953000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1015000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-9114000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6432000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember62839000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember10004000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember133849000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember16436000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember196689000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3626000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4784000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember634000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember454000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-1394000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember1715000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-105379000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember14081000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-2922000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember16558000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember8746000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember7065000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember5185000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-16054000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-5244000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-4846000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4062000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember18016000JPY

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