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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 13231000000 | JPY |
| Current assets | CurrentQuarterInstant | 14681000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23577000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25301000000 | JPY |
| Other net ppe | Prior1YearInstant | 6196000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7390000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29774000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32692000000 | JPY |
| Intangible assets | Prior1YearInstant | 770000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 901000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4846000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5206000000 | JPY |
| Other ioa | Prior1YearInstant | 1388000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1356000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6235000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6563000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36779000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40157000000 | JPY |
| Assets | Prior1YearInstant | 50011000000 | JPY |
| Assets | CurrentQuarterInstant | 54839000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3265000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4465000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1216000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1552000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1495000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1626000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 325000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 345000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 47000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 110000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 6984000000 | JPY |
| Other cl | CurrentQuarterInstant | 6814000000 | JPY |
| Current liabilities | Prior1YearInstant | 13335000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14927000000 | JPY |
| Bonds payable | Prior1YearInstant | 6875000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6881000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2234000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3463000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 684000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 728000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 708000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 735000000 | JPY |
| Other ncl | Prior1YearInstant | 1216000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1218000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11720000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13027000000 | 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 |