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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3352000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3831000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1782000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2088000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 61000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 62000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 54000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 72000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Penalty income ope cf | Prior1YTDDuration | -73000000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 55000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 158000000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 53000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1058000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1149000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -233000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -208000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 101000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 76000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1104000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1200000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 133000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -615000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 446000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 702000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 13000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 47000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 67000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5818000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6397000000 | 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 |