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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
Other noiCurrentYTDDuration_NonConsolidatedMember234000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember519000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember573000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Settlement package noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Settlement package noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6692000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6089000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember83000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember83000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember129000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember13000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember129000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6678000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6042000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1917000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1558000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember171000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember304000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2088000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1862000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4589000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4180000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6678000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6042000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1366000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1824000000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-22000000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-83000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember88000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember106000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-30000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfPrior1YTDDuration_NonConsolidatedMember23000000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfCurrentYTDDuration_NonConsolidatedMember22000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration_NonConsolidatedMember49000000JPY

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