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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 39280000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 32151000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34984000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 36.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 33.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68584671 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68584671 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68584671 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68584671 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6618000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1065 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4438000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0714 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2810000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2355000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2040000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1508000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1311000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1125000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1125000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 1125000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant | 25856000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6442400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62134000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 621340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68584671 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 621340 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6442400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6442400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0939 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6442400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6442400 |
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 |