Quarterly report · Q2
3597.TEDINET S100STWB
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥909m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥144m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥866m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥865m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥423.52 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥851.75 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.19 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2212972000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1792785000 | JPY |
| Other ca | Prior1YearInstant | 703990000 | JPY |
| Other ca | CurrentQuarterInstant | 268479000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -440000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -391000 | JPY |
| Current assets | Prior1YearInstant | 31441724000 | JPY |
| Current assets | CurrentQuarterInstant | 30581767000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1575993000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1521513000 | JPY |
| Land | Prior1YearInstant | 3958667000 | JPY |
| Land | CurrentQuarterInstant | 3958667000 | JPY |
| Other net ppe | Prior1YearInstant | 321136000 | JPY |
| Other net ppe | CurrentQuarterInstant | 300232000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5855798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5780413000 | JPY |
| Intangible assets | Prior1YearInstant | 21004000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18786000 | JPY |
| Investment securities | Prior1YearInstant | 3064082000 | JPY |
| Investment securities | CurrentQuarterInstant | 3403649000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 123799000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 126947000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6215000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8803000 | JPY |
| Other ioa | Prior1YearInstant | 1828075000 | JPY |
| Other ioa | CurrentQuarterInstant | 1394981000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49902000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61654000 | JPY |
| Investments and other assets | Prior1YearInstant | 4972270000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4872727000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10849072000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10671927000 | JPY |
| Assets | Prior1YearInstant | 42290797000 | JPY |
| Assets | CurrentQuarterInstant | 41253695000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2814229000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1802809000 | JPY |
| Accounts payable other | Prior1YearInstant | 264133000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 203909000 | JPY |
| Income taxes payable | Prior1YearInstant | 599950000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 543030000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95665000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14811000 | JPY |
| Other cl | Prior1YearInstant | 155961000 | JPY |
| Other cl | CurrentQuarterInstant | 182774000 | JPY |
| Current liabilities | Prior1YearInstant | 3929941000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2747335000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 531166000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 519922000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 186887000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 330322000 | 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 |