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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase contract liabilities ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase contract liabilities ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in provision for loss on subleases ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for loss on subleases ope cf | CurrentYTDDuration | -20000000 | JPY |
| Offset of house rental and other guarantee money deposits paid ope cf | Prior1YTDDuration | 190000000 | JPY |
| Offset of house rental and other guarantee money deposits paid ope cf | CurrentYTDDuration | 159000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 287000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 162000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | Prior1YTDDuration | -111000000 | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 91000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 728000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2819000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1750000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10009000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8717000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10006000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17093000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1565000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2139000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -667000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1217000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6396000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10917000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -446000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -620000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5932000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10299000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3803000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4093000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -184000000 | 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 |