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Quarterly report · Q2

3426.TEDINET S100SRZ5
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥10.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥227m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥248m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥246m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥415m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥246m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥261m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥155m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥347m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥239m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.3bnat 2023-12-31StandaloneAssets
Total assets¥12.9bnat 2023-06-30StandaloneAssets
Total assets¥12.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥10.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥291m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥215m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥576m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥70m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.92023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.452023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.942022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.832022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.392022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥17.52023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.52022-07-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,105,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2022-12-31StandaloneTotal 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 · 406
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1247030000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1864998000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2199585000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember500406000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember534579000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3900000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember467291000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember470676000JPY
Other caPrior1YearInstant_NonConsolidatedMember103639000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66391000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-709000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-820000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7939588000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8417443000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1053700000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1030771000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember126535000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember132870000JPY
LandPrior1YearInstant_NonConsolidatedMember1161285000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1161285000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5974000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5541000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2347495000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2330469000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27917000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23596000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2452820000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2437198000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember137711000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember145244000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25455000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24148000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2565077000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2558294000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4940490000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4912360000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12880078000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13329803000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember664462000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember779607000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1790808000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1974189000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4966000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember102528000JPY
Other clPrior1YearInstant_NonConsolidatedMember185496000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember161719000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2645733000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3018044000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember140282000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass