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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 3909000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9916000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9587000000 | JPY |
| Liabilities | Prior1YearInstant | 70804000000 | JPY |
| Liabilities | CurrentQuarterInstant | 85902000000 | JPY |
| Capital stock | Prior1YearInstant | 15163000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15163000000 | JPY |
| Capital surplus | Prior1YearInstant | 21626000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21626000000 | JPY |
| Retained earnings | Prior1YearInstant | 77716000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 77698000000 | JPY |
| Treasury stock | Prior1YearInstant | -701000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -685000000 | JPY |
| Shareholders equity | Prior1YearInstant | 113805000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 113802000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1365000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1212000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 11000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 528000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 515000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1895000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1763000000 | JPY |
| Net assets | Prior1YearInstant | 115700000000 | JPY |
| Net assets | CurrentQuarterInstant | 115565000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 186505000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 201468000000 | JPY |
| Net sales | Prior1YTDDuration | 120258000000 | JPY |
| Net sales | CurrentYTDDuration | 122401000000 | JPY |
| Cost of sales | Prior1YTDDuration | 71838000000 | JPY |
| Cost of sales | CurrentYTDDuration | 74457000000 | JPY |
| Gross profit | Prior1YTDDuration | 48420000000 | JPY |
| Gross profit | CurrentYTDDuration | 47944000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 44449000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 46441000000 | JPY |
| Operating income | Prior1YTDDuration | 3971000000 | JPY |
| Operating income | CurrentYTDDuration | 1502000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 505000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 505000000 | JPY |
| Other noi | Prior1YTDDuration | 789000000 | JPY |
| Other noi | CurrentYTDDuration | 605000000 | JPY |
| Non operating income | Prior1YTDDuration | 1295000000 | JPY |
| Non operating income | CurrentYTDDuration | 1110000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 241000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 240000000 | JPY |
| Other noe | Prior1YTDDuration | 388000000 | JPY |
| Other noe | CurrentYTDDuration | 51000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 630000000 | 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 |