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Quarterly report · Q2

2481.TEDINET S100STXH
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥218m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥208m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥302m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥302m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥231m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥222m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥430m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥156m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.1bnat 2023-12-31StandaloneAssets
Total assets¥5.0bnat 2023-06-30StandaloneAssets
Total assets¥4.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥617mat 2023-12-31StandaloneLiabilities
Total liabilities¥625mat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥640mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥718mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥665mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥755mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥108m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥91m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥419m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥94m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥83m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.142023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.142023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.262022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,575,320at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 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 · 391
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1816176000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember247299000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember251677000JPY
Work in processPrior1YearInstant_NonConsolidatedMember13344000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember51882000JPY
Other caPrior1YearInstant_NonConsolidatedMember39250000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51474000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1226000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1245000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2191599000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2169966000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember535217000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember522809000JPY
LandPrior1YearInstant_NonConsolidatedMember406884000JPY
LandCurrentQuarterInstant_NonConsolidatedMember406884000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember35815000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember41521000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember977918000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember971215000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36923000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember35039000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember949380000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1025090000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember224994000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember222673000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember596510000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember644948000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-372000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-133000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1770512000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1892578000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2785354000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2898833000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4976953000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5068800000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember72965000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember69595000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125466000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember97705000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25744000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24698000JPY
Other clPrior1YearInstant_NonConsolidatedMember276513000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember289397000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember500690000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember481397000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember102487000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember112286000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22100000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22892000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124587000JPY

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
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