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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
MetricValuePeriodScopeSource row
Revenue¥122.4bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥244.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥120.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥4.0bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥945m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥945m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥3.1bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥201.5bnat 2023-12-31Cons.Assets
Total assets¥186.5bnat 2023-06-30Cons.Assets
Total assets¥202.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥85.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥70.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥115.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥115.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥113.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥10.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥24.542023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.482022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.592022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-12-31Cons.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
ItemContextValueUnit
Non operating expensesCurrentYTDDuration291000000JPY
Ordinary incomePrior1YTDDuration4636000000JPY
Ordinary incomeCurrentYTDDuration2321000000JPY
Gain on reversal of foreign currency translation adjustments eiPrior1YTDDuration111000000JPY
Gain on reversal of foreign currency translation adjustments eiCurrentYTDDuration－JPY
Settlement receivedPrior1YTDDuration267000000JPY
Settlement receivedCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration379000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration91000000JPY
Impairment loss elCurrentYTDDuration728000000JPY
Other elPrior1YTDDuration169000000JPY
Other elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration261000000JPY
Extraordinary lossCurrentYTDDuration748000000JPY
Income before income taxesPrior1YTDDuration4755000000JPY
Income before income taxesCurrentYTDDuration1572000000JPY
Income taxes currentPrior1YTDDuration1631000000JPY
Income taxes currentCurrentYTDDuration627000000JPY
Income taxesPrior1YTDDuration1631000000JPY
Income taxesCurrentYTDDuration627000000JPY
Profit lossPrior1YTDDuration3123000000JPY
Profit lossCurrentYTDDuration945000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3123000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration945000000JPY
Profit lossPrior1YTDDuration3123000000JPY
Profit lossCurrentYTDDuration945000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration296000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-152000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-81000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration207000000JPY
Other comprehensive incomeCurrentYTDDuration-131000000JPY
Comprehensive incomePrior1YTDDuration3330000000JPY
Comprehensive incomeCurrentYTDDuration814000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3330000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration814000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4755000000JPY
Income before income taxesCurrentYTDDuration1572000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2849000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2704000000JPY
Amortization of goodwill ope cfPrior1YTDDuration70000000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass