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Quarterly report · Q2

9450.TEDINET S100Q8G3
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥10.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥991m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥734m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥981m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥719m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥988m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥711m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥676m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥675m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥481m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥13.5bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥10.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥955m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥543m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥862m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥464m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥436m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.152022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.112022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.522021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.492021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2021-12-31Cons.Equity to asset ratio (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.

Segments · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-07-01 → 2022-12-31¥2m
Otherother segmentsrevenue external2022-07-01 → 2022-12-31¥2m
Otherother segmentssegment profit2022-07-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥509m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue2022-07-01 → 2022-12-31¥680m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue external2022-07-01 → 2022-12-31¥680m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentsegment profit2022-07-01 → 2022-12-31¥116m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥19m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥19m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥2m
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue external2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-07-01 → 2022-12-31¥5.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥5.2bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥1.5bn
Otherother segmentssegment profit2021-07-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥463m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue2021-07-01 → 2021-12-31¥594m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue external2021-07-01 → 2021-12-31¥594m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentsegment profit2021-07-01 → 2021-12-31¥129m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥80m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥80m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥10m
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue2021-07-01 → 2021-12-31¥3.9bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue external2021-07-01 → 2021-12-31¥3.9bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentsegment profit2021-07-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-07-01 → 2021-12-31¥4.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥4.6bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 578
ItemContextValueUnit
Advance payments tradePrior1YearInstant0JPY
Advance payments tradeCurrentQuarterInstant－JPY
Prepaid expensesPrior1YearInstant61000000JPY
Prepaid expensesCurrentQuarterInstant62000000JPY
Other caPrior1YearInstant15000000JPY
Other caCurrentQuarterInstant35000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant6028000000JPY
Current assetsCurrentQuarterInstant6294000000JPY
Buildings netPrior1YearInstant384000000JPY
Buildings netCurrentQuarterInstant238000000JPY
Tools furniture and fixtures netPrior1YearInstant35000000JPY
Tools furniture and fixtures netCurrentQuarterInstant28000000JPY
Communication equipmentPrior1YearInstant5549000000JPY
Communication equipmentCurrentQuarterInstant6018000000JPY
Lease assets net ppePrior1YearInstant2000000JPY
Lease assets net ppeCurrentQuarterInstant0JPY
Structures netPrior1YearInstant22000000JPY
Structures netCurrentQuarterInstant12000000JPY
LandPrior1YearInstant209000000JPY
LandCurrentQuarterInstant102000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant12000000JPY
Property plant and equipmentPrior1YearInstant6204000000JPY
Property plant and equipmentCurrentQuarterInstant6414000000JPY
GoodwillPrior1YearInstant102000000JPY
GoodwillCurrentQuarterInstant91000000JPY
SoftwarePrior1YearInstant89000000JPY
SoftwareCurrentQuarterInstant90000000JPY
Software in progressPrior1YearInstant20000000JPY
Software in progressCurrentQuarterInstant12000000JPY
Right of using water facilitiesPrior1YearInstant2000000JPY
Right of using water facilitiesCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant214000000JPY
Intangible assetsCurrentQuarterInstant196000000JPY
Investment securitiesPrior1YearInstant51000000JPY
Investment securitiesCurrentQuarterInstant50000000JPY
Lease deposits ioaPrior1YearInstant34000000JPY
Lease deposits ioaCurrentQuarterInstant35000000JPY
Deferred tax assetsPrior1YearInstant550000000JPY
Deferred tax assetsCurrentQuarterInstant498000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant2000000JPY
Other ioaCurrentQuarterInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant637000000JPY
Investments and other assetsCurrentQuarterInstant584000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass