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 |
|---|---|---|---|
| Increase decrease in deposits received in bill settlement service ope cf | CurrentYTDDuration_NonConsolidatedMember | 2038213000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -258456000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -83140000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 5535838000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 2752454000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8022000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 50000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -986000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -914000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -139322000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -201101000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 5403551000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2550489000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 80021000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -3239000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -12183000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -52634000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -25208000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 251561000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -101388000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -36187000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -3137000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 510320000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 444523000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 375403000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 5400000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -266387000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -316879000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -285987000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -341879000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 5562087000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 2584013000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 13049269000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 14070800000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 18611356000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 16654813000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 118946000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 128972000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |