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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember300958000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember14612000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-8039000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-36833000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1534000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-42912000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember234389000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8144000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember12730000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-92872000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember43633000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-127639000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember290754000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-80543000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-74430000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1790000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-550000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-501499000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-201499000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember4368000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-17388000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-20256000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember21259000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember21152000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-575593000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-75584000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-65822000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-69842000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-65822000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-69842000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1993000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-2258000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-771049000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember143068000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5089918000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5003962000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4318868000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5147030000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember321484000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember317397000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember77144000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember77212000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember32413000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember34937000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember4250000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember4250000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember33000JPY

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