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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
MetricValuePeriodScopeSource row
Revenue¥63.3bn2023-06-21 → 2023-12-20StandaloneNet sales
Revenue¥3.2bn2023-06-21 → 2023-12-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20StandaloneNet sales (5-year summary)
Revenue¥62.2bn2022-06-21 → 2022-12-20StandaloneNet sales
Revenue¥2.8bn2022-06-21 → 2022-12-20StandaloneOperating revenue2
Operating income¥5.5bn2023-06-21 → 2023-12-20StandaloneOperating income
Operating income¥6.2bn2022-06-21 → 2022-12-20StandaloneOperating income
Ordinary income¥6.1bn2023-06-21 → 2023-12-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2022-06-21 → 2022-12-20StandaloneOrdinary income
Profit before tax¥6.0bn2023-06-21 → 2023-12-20StandaloneIncome before income taxes
Profit before tax¥6.7bn2022-06-21 → 2022-12-20StandaloneIncome before income taxes
Net income¥4.2bn2023-06-21 → 2023-12-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20StandaloneNet income loss (5-year summary)
Net income¥4.6bn2022-06-21 → 2022-12-20StandaloneProfit loss
Total assets¥158.3bnat 2023-12-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20StandaloneAssets
Total assets¥158.2bnat 2022-12-20StandaloneTotal assets (5-year summary)
Total liabilities¥41.0bnat 2023-12-20StandaloneLiabilities
Total liabilities¥41.6bnat 2023-06-20StandaloneLiabilities
Net assets / equity¥117.3bnat 2023-12-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20StandaloneNet assets
Net assets / equity¥116.7bnat 2022-12-20StandaloneNet assets (5-year summary)
Cash and deposits¥32.2bnat 2023-12-20StandaloneCash and deposits
Cash and deposits¥35.0bnat 2023-06-20StandaloneCash and deposits
Cash & equivalents¥32.2bnat 2023-12-20StandaloneCash and cash equivalents
Cash & equivalents¥35.0bnat 2023-06-20StandaloneCash and cash equivalents
Cash & equivalents¥39.3bnat 2022-12-20StandaloneCash and cash equivalents
Cash & equivalents¥42.5bnat 2022-06-20dStandaloneCash and cash equivalents
Operating cash flow¥6.7bn2023-06-21 → 2023-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.8bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-06-21 → 2023-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥8.1bn2023-06-21 → 2023-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.6bn2022-06-21 → 2023-06-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2022-06-21 → 2022-12-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.562023-06-21 → 2023-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.082023-09-21 → 2023-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.662022-06-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.182022-09-21 → 2022-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.452023-06-21 → 2023-12-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.522022-06-21 → 2022-12-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-06-21 → 2023-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-06-21 → 2022-12-20StandaloneDividend paid per share (5-year summary)
Equity ratio74.1%at 2023-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Shares issued68,584,671at 2023-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-12-20StandaloneTotal 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
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0939
Cash and depositsPrior1YearInstant_NonConsolidatedMember35022000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember32189000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember4065000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember4405000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember18061000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember19747000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember295000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember333000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember372000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember381000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2798000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2006000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember60614000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember59062000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember80241000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember80964000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember11016000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember11039000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember596000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember596000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember61000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4745000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember4866000000JPY
LandPrior1YearInstant_NonConsolidatedMember49236000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember49236000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember222000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember226000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember435000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember211000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-55933000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-57631000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember90622000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember89576000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1288000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember1292000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember556000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember482000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember102000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember198000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1947000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1973000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2014000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2254000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember184000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3768000000JPY

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 identitynon_consolidated 2023-06-20pass
balance sheet identitynon_consolidated 2023-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2023-12-20pass
statement vs summary · operating cash flownon_consolidated 2022-06-21/2022-12-20pass
statement vs summary · operating cash flownon_consolidated 2023-06-21/2023-12-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2022-12-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2023-12-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass
statement vs summary · total assetsnon_consolidated 2023-12-20pass