Quarterly report · Q2
3097.TEDINET S100SSJC
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.98 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.64 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.39 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.78 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.33 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)有限責任監査法人 トーマツ名古屋事務所 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)後 藤 泰 彦 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)堀 場 喬 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44178000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52005000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3408000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4256000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4693000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2193000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4730000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24770000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26884000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24954000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49860000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54839000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50011000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 127.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4546000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5165000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9695000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3102000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6032000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -79000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3229000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9780000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7006000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6853000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36354750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36354750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36354750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36354750 |
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 |