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 |
|---|---|---|---|
| Loss on valuation of derivatives noe | Prior1YTDDuration | 571178000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 454271000 | JPY |
| Other noe | Prior1YTDDuration | 115000 | JPY |
| Other noe | CurrentYTDDuration | 2908000 | JPY |
| Non operating expenses | Prior1YTDDuration | 577134000 | JPY |
| Non operating expenses | CurrentYTDDuration | 462785000 | JPY |
| Ordinary income | Prior1YTDDuration | 1360579000 | JPY |
| Ordinary income | CurrentYTDDuration | 1776736000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 41715000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 41715000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 10343000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 980000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 6985000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17329000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 980000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1384966000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1775755000 | JPY |
| Income taxes current | Prior1YTDDuration | 359037000 | JPY |
| Income taxes current | CurrentYTDDuration | 518001000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 117331000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 36932000 | JPY |
| Income taxes | Prior1YTDDuration | 476368000 | JPY |
| Income taxes | CurrentYTDDuration | 554934000 | JPY |
| Profit loss | Prior1YTDDuration | 908597000 | JPY |
| Profit loss | CurrentYTDDuration | 1220820000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 908597000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1220820000 | JPY |
| Profit loss | Prior1YTDDuration | 908597000 | JPY |
| Profit loss | CurrentYTDDuration | 1220820000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 79879000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 240468000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14888000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6056000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3313000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3606000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 91455000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 242918000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1000052000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1463739000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1000052000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1463739000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1384966000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1775755000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89718000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 78632000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11702000 | 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 |