Quarterly report · Q2
3028.TEDINET S100STSK
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥244.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥945m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥945m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥201.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥186.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥202.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥115.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.54 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.59 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 賢次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 正英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 120258000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 122401000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 244540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4636000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2321000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 945000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5469000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3330000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 814000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6826000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 113421000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115565000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 115700000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 202753000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 201468000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 186505000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5932000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10299000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5785000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5384000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6746000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2346000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9866000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26536000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20815000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18238000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13582960 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3524 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6766020 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |