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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember135178000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember625277000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember616575000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember501375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember501375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481670000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3276634000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3404393000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14454000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4245227000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4372985000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember106448000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember79239000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember106448000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember79239000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4351676000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4452225000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4976953000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5068800000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1744445000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1745151000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember637861000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember589408000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1106583000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1155742000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember898847000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember937425000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember207736000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember218317000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember948000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1066000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember60967000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember11423000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember10125000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7171000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8144000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember457000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5373000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5524000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25374000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember85829000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember1886000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember2320000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY

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