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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember142060000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48500000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember187532000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember193360000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2833266000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3211405000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember300745000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember300745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9506729000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9592118000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-64585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-64585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10016134000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10101522000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember30678000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16875000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember30678000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10046812000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10118398000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12880078000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13329803000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5278381000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5283753000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3919341000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3982260000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1359040000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1301493000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1110868000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1074054000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember248172000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember227438000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8270000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11607000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3055000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3243000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember3343000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember3163000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2672000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3697000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2418000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21040000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20433000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember395000JPY

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