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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2289307000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -324246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -450735000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -52180000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -32257000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -105537000 | JPY |
| Other net ope cf | Prior1YTDDuration | -116885000 | JPY |
| Other net ope cf | CurrentYTDDuration | 154815000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -926634000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 855244000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 472000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 468000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5027000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7745000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -410683000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -309197000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYTDDuration | 52180000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1341873000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 590951000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -175259000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -86302000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3676000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -1062364000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4131000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3769000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 149000 | JPY |
| Other net inv cf | Prior1YTDDuration | -134000 | JPY |
| Other net inv cf | CurrentYTDDuration | 426000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -183202000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1156860000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -321621000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -499626000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1631000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 19860000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 17580000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -288085000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -255456000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 310153000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 260866000 | 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 |