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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember0JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1235000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1385000000JPY
General reservePrior1YearInstant_NonConsolidatedMember86330000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember86330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember24933000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember27465000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember112499000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember115181000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6226000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-11140000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember118273000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember116040000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1056000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1223000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1056000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1223000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember119329000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember117264000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember160927000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember158312000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember62236000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember63332000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember42014000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember43085000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember20221000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember20247000000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember2585000000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember2898000000JPY
Service charge and other operating income rev oaPrior1YTDDuration_NonConsolidatedMember186000000JPY
Service charge and other operating income rev oaCurrentYTDDuration_NonConsolidatedMember181000000JPY
Other rev oaPrior1YTDDuration_NonConsolidatedMember77000000JPY
Other rev oaCurrentYTDDuration_NonConsolidatedMember76000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember2848000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember3157000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember23070000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember23404000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember16877000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember17876000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6192000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5527000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember24000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember32000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember185000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember203000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember105000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember103000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember204000000JPY

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