Quarterly report · Q2
3191.TEDINET S100SP5N
Period2023-06-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.3bn | 2023-06-21 → 2023-12-20 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-06-21 → 2023-12-20 | Standalone | Operating revenue2 |
| Revenue | ¥123.4bn | 2022-06-21 → 2023-06-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2022-06-21 → 2022-12-20 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-06-21 → 2022-12-20 | Standalone | Operating revenue2 |
| Operating income | ¥5.5bn | 2023-06-21 → 2023-12-20 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2022-06-21 → 2022-12-20 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2023-06-21 → 2023-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-06-21 → 2023-06-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-06-21 → 2022-12-20 | Standalone | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-06-21 → 2023-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-06-21 → 2022-12-20 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2023-06-21 → 2023-12-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-06-21 → 2023-06-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2022-06-21 → 2022-12-20 | Standalone | Profit loss |
| Total assets | ¥158.3bn | at 2023-12-20 | Standalone | Assets |
| Total assets | ¥160.9bn | at 2023-06-20 | Standalone | Assets |
| Total assets | ¥158.2bn | at 2022-12-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2023-12-20 | Standalone | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥117.3bn | at 2023-12-20 | Standalone | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-06-20 | Standalone | Net assets |
| Net assets / equity | ¥116.7bn | at 2022-12-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2023-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2023-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2023-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2023-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2022-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-06-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-06-21 → 2023-06-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-06-21 → 2022-12-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2022-06-21 → 2023-06-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-06-21 → 2022-12-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2022-06-21 → 2023-06-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-06-21 → 2022-12-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.56 | 2023-06-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2023-09-21 → 2023-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2022-06-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2022-06-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2022-09-21 → 2022-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.45 | 2023-06-21 → 2023-12-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.52 | 2022-06-21 → 2022-12-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-06-21 → 2023-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-06-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-06-21 → 2022-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 68,584,671 | at 2023-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,584,671 | at 2023-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,010,871 | at 2022-12-20 | Standalone | Total number of issued shares (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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝 山 喜 久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 田 一 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 62236000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63332000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 123362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6692000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12240000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4589000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4180000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8528000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 127000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 89000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 198000000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12000000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 70010871 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 68584671 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68584671 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 116727000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 117264000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 119329000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 158168000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 158312000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 160927000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 70.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 66.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 131.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 70.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 66.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.742 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6097000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6681000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3216000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1375000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8138000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9566000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |