Quarterly report · Q2
3538.TEDINET S100SUBX
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥611m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥973m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥671m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥634m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥634m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥591m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥261m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥310m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.36 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.45 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.16 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.04 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.56 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.1 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 野 祐 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20661404000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22881785000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44115675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 977201000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 671479000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1943923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 633878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 441304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1302460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 633878000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 441304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1302460000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9195275000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9975652000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9746309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19437339000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24273351000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23644787000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 65.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1341873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 590951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2266291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -183202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1156860000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -412036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 310153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 260866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1430337000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4323414000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3985302000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4290345000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10327580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10327580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10327580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10327580 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |