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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember15879000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember119007000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember119007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25222000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27219000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1959883000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1919211000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17065461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19247393000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember667782000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember667782000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3509216000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3509216000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4264341000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4314720000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-703349000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-671117000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7737990000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7820601000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4913000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4913000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember81164000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember91835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7826946000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7917350000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24892407000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27164744000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4920399000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4897559000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3939107000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3881393000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember981292000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1016165000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember418490000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember452294000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember562802000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember563871000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember526000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1508000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember1164000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember437000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember625000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember300000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1237000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1492000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5062000JPY

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