Quarterly report · Q2
2428.TEDINET S100SSSJ
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥564m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥563m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥564m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥936m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥564m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥651m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥385m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥636m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥445m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥27.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥375m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥268m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥445m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥342m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥361m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.39 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.26 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.44 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.37 | 2022-07-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16.84 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 28.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,400,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2022-12-31 | Standalone | Total 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 18611356000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16654813000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14070800000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 12.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19400000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 918600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 861200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 613600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 532979 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 479000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 469700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 350898 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 343800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 340200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 314800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant | 5224777 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 498300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18889500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188895 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 498300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 498300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 498300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 498300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0256 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14070800000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |