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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2256000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1903000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1802000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember2570000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember1560000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember199000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6033000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2002000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember561831000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember564125000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember756000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember60000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember88399000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember89155000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember60000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember650987000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember564185000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember206856000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember168262000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-492000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10892000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember206363000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember179154000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember444623000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember385030000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember650987000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember564185000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-756000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-60000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember199680000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember164523000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-526000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-50000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1903000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1802000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember1560000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember199000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-151021000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-135527000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-338000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember885000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember64535000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember79095000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration_NonConsolidatedMember648000JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration_NonConsolidatedMember-22410000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember107309000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember144737000JPY
Increase decrease in deposits received in bill settlement service ope cfPrior1YTDDuration_NonConsolidatedMember4920314000JPY

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