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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
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration719000000JPY
Ordinary incomeCurrentYTDDuration981000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration711000000JPY
Income before income taxesCurrentYTDDuration988000000JPY
Income taxes currentPrior1YTDDuration146000000JPY
Income taxes currentCurrentYTDDuration260000000JPY
Income taxes deferredPrior1YTDDuration84000000JPY
Income taxes deferredCurrentYTDDuration52000000JPY
Income taxesPrior1YTDDuration230000000JPY
Income taxesCurrentYTDDuration312000000JPY
Profit lossPrior1YTDDuration481000000JPY
Profit lossCurrentYTDDuration675000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration481000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration676000000JPY
Profit lossPrior1YTDDuration481000000JPY
Profit lossCurrentYTDDuration675000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration481000000JPY
Comprehensive incomeCurrentYTDDuration674000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration481000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration675000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration711000000JPY
Income before income taxesCurrentYTDDuration988000000JPY

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