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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -83480000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -80854000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 106000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16432000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -40299000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -60161000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 571178000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 454271000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 320737000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 462706000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1417961000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15081000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 241629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1011420000 | JPY |
| Other net ope cf | Prior1YTDDuration | -39180000 | JPY |
| Other net ope cf | CurrentYTDDuration | 332562000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1027112000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1961843000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40299000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60161000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -661480000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -535937000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 405931000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1486067000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2480000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1225000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1561000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4500000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 219519000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -96362000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13876000 | JPY |
| Other net inv cf | Prior1YTDDuration | 19516000 | JPY |
| Other net inv cf | CurrentYTDDuration | 21794000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 143928000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1855000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -57000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -792000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -864717000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1438440000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -864775000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1439233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2773000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4602000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -312141000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 53293000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9116141000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8702428000 | 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 |