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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1479152000 | JPY |
| Other ca | CurrentQuarterInstant | 1885123000 | JPY |
| Current assets | Prior1YearInstant | 15620428000 | JPY |
| Current assets | CurrentQuarterInstant | 15359459000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3757385000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4615035000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2353603000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2412263000 | JPY |
| Other net ppe | Prior1YearInstant | 927935000 | JPY |
| Other net ppe | CurrentQuarterInstant | 944453000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7038924000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7971752000 | JPY |
| Goodwill | Prior1YearInstant | 83828000 | JPY |
| Goodwill | CurrentQuarterInstant | 47048000 | JPY |
| Other ia | Prior1YearInstant | 13748000 | JPY |
| Other ia | CurrentQuarterInstant | 17161000 | JPY |
| Intangible assets | Prior1YearInstant | 97576000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64210000 | JPY |
| Investments and other assets | Prior1YearInstant | 887857000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 877928000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8024358000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8913891000 | JPY |
| Assets | Prior1YearInstant | 23644787000 | JPY |
| Assets | CurrentQuarterInstant | 24273351000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3829763000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3317588000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1015822000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 915826000 | JPY |
| Income taxes payable | Prior1YearInstant | 319154000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246346000 | JPY |
| Advances received | Prior1YearInstant | 1859332000 | JPY |
| Advances received | CurrentQuarterInstant | 1753795000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56680000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4403000 | JPY |
| Other cl | Prior1YearInstant | 858219000 | JPY |
| Other cl | CurrentQuarterInstant | 1360108000 | JPY |
| Current liabilities | Prior1YearInstant | 9533692000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10254749000 | JPY |
| Long term loans payable | Prior1YearInstant | 3818166000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3418536000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 81247000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 62308000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 414575000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 487977000 | JPY |
| Other ncl | Prior1YearInstant | 50795000 | JPY |
| Other ncl | CurrentQuarterInstant | 74127000 | JPY |
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 |