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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥218m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥208m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥302m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥621m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥302m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥231m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥222m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥430m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥5.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥617m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥625m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥640m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥755m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.14 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.26 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,575,320 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 258000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1895000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2578000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 231215000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 301568000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 231215000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 301568000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 80441000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 82596000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -5255000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2637000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 75185000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 79959000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 156030000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 221609000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 231215000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 301568000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 21415000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 23959000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -312000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -219000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 788000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -1046000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 19220000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 9798000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8120000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -9210000 | JPY |
| Real estate rent ope cf | Prior1YTDDuration_NonConsolidatedMember | -9837000 | JPY |
| Real estate rent ope cf | CurrentYTDDuration_NonConsolidatedMember | -10125000 | JPY |
| Rent expenses on real estates ope cf | Prior1YTDDuration_NonConsolidatedMember | 1886000 | JPY |
| Rent expenses on real estates ope cf | CurrentYTDDuration_NonConsolidatedMember | 2320000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -60967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -33193000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -4378000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -18404000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -38538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -4105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -3370000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 18872000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -1956000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 219425000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 207833000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8089000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 9497000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -114429000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -109754000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 113085000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 107576000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -63676000 | JPY |
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 |
| 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 |