Quarterly report · Q2
3958.TEDINET S100SV2Q
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥202m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥215m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥149m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥313m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥132m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.74 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6599469000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13040868000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 215464000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 585683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 149020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1138917000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 288125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1272051000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8887789000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8203472000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15134709000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14811420000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -313153000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1046971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -171942000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 132007000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -502624000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1665490000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1910586000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1736 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 620000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1076 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 354589 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 244000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 185500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 183116 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 179100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0311 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |