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 |
|---|---|---|---|
| Buildings and structures | CurrentQuarterInstant | 84261000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -60647000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -61818000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21717000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22442000000 | JPY |
| Other ppe | Prior1YearInstant | 37468000000 | JPY |
| Other ppe | CurrentQuarterInstant | 38785000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14377000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -14350000000 | JPY |
| Other net ppe | Prior1YearInstant | 23091000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24435000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44808000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46877000000 | JPY |
| Intangible assets | Prior1YearInstant | 3194000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2916000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 19188000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 19630000000 | JPY |
| Other ioa | Prior1YearInstant | 20700000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20269000000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -2969000000 | JPY |
| Accumulated depreciation ioa by group | CurrentQuarterInstant | -2965000000 | JPY |
| Other net ioa | Prior1YearInstant | 17730000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 17303000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36870000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36885000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84873000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 86680000000 | JPY |
| Assets | Prior1YearInstant | 186505000000 | JPY |
| Assets | CurrentQuarterInstant | 201468000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14674000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24515000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 27148000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 34400000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2731000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2716000000 | JPY |
| Provision cl | Prior1YearInstant | 300000000 | JPY |
| Provision cl | CurrentQuarterInstant | 285000000 | JPY |
| Other cl | Prior1YearInstant | 16034000000 | JPY |
| Other cl | CurrentQuarterInstant | 14397000000 | JPY |
| Current liabilities | Prior1YearInstant | 60888000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76315000000 | JPY |
| Provision ncl | Prior1YearInstant | 895000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 874000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 93000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 101000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4731000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4702000000 | JPY |
| Other ncl | Prior1YearInstant | 4197000000 | 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 · 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 |