Tokyo Tape
Sign in
← Wellnet

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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥9.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥564m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥563m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥564m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥936m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥562m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥564m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥651m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥385m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥636m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥445m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥27.2bnat 2023-12-31StandaloneAssets
Total assets¥24.9bnat 2023-06-30StandaloneAssets
Total assets¥28.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥17.1bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥7.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥16.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥16.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥18.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥375m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥268m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥445m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥342m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥361m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.392023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.942023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.582022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.022022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.262023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.372022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio28.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-12-31StandaloneTotal 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 · 409
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember16654813000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember604434000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember739962000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3532000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3722000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1313000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember898000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1135000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44513000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43566000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember3449042000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember3471452000JPY
Other caPrior1YearInstant_NonConsolidatedMember581691000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember704167000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18756227000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21618821000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3888345000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3834861000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember444212000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember367889000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1803621000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1343172000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6136180000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5545922000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24892407000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27164744000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember440937000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember520032000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3584744000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3729482000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Deposits received in bill settlement servicePrior1YearInstant_NonConsolidatedMember10441061000JPY
Deposits received in bill settlement serviceCurrentQuarterInstant_NonConsolidatedMember12479275000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember223285000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember189237000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20697000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18352000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember16000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember839000JPY
Other clPrior1YearInstant_NonConsolidatedMember319833000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember290961000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15105577000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember17328181000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1725000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1675000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember77221000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember82105000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13432000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass