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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 302780000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 291249000 | JPY |
| Other net ppe | Prior1YearInstant | 62898000 | JPY |
| Other net ppe | CurrentQuarterInstant | 66183000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5172128000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5123477000 | JPY |
| Intangible assets | Prior1YearInstant | 49895000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47100000 | JPY |
| Investment securities | Prior1YearInstant | 2995058000 | JPY |
| Investment securities | CurrentQuarterInstant | 3055117000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13926000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17247000 | JPY |
| Other ioa | Prior1YearInstant | 267312000 | JPY |
| Other ioa | CurrentQuarterInstant | 262499000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17492000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16669000 | JPY |
| Investments and other assets | Prior1YearInstant | 3258805000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3318195000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8480829000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8488773000 | JPY |
| Assets | Prior1YearInstant | 14811420000 | JPY |
| Assets | CurrentQuarterInstant | 15134709000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 828194000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 833661000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2617104000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2669457000 | JPY |
| Short term loans payable | Prior1YearInstant | 380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300451000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 301647000 | JPY |
| Lease obligations cl | Prior1YearInstant | 29461000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 32642000 | JPY |
| Income taxes payable | Prior1YearInstant | 250517000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79120000 | JPY |
| Contract liabilities | Prior1YearInstant | 8629000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 269000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57560000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71258000 | JPY |
| Other cl | Prior1YearInstant | 457878000 | JPY |
| Other cl | CurrentQuarterInstant | 418676000 | JPY |
| Current liabilities | Prior1YearInstant | 4929798000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4706733000 | JPY |
| Long term loans payable | Prior1YearInstant | 398333000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 255465000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 275987000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 266243000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 643860000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 657356000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 99627000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 101727000 | 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 · 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 |