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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1294000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1230000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4546000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5165000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2767000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5404000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -107000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -235000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -303000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -491000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 79000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 101000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3102000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6032000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -654000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -734000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -423000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -534000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -79000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1029000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -48000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1316000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 153000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8464000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6853000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9780000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7006000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 10763000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 12890000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 286000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 342000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 73000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 65000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1736000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2046000000 | 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 |