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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 65000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65000000 | JPY |
| Other ncl | Prior1YearInstant | 195341000 | JPY |
| Other ncl | CurrentQuarterInstant | 194394000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1678149000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1540187000 | JPY |
| Liabilities | Prior1YearInstant | 6607947000 | JPY |
| Liabilities | CurrentQuarterInstant | 6246920000 | JPY |
| Capital stock | Prior1YearInstant | 309250000 | JPY |
| Capital stock | CurrentQuarterInstant | 309250000 | JPY |
| Capital surplus | Prior1YearInstant | 16000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 206750000 | JPY |
| Retained earnings | Prior1YearInstant | 6497664000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6621699000 | JPY |
| Treasury stock | Prior1YearInstant | -358830000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128404000 | JPY |
| Shareholders equity | Prior1YearInstant | 6464084000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7009295000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1525124000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1571337000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 214263000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 307156000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1739388000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1878493000 | JPY |
| Net assets | Prior1YearInstant | 8203472000 | JPY |
| Net assets | CurrentQuarterInstant | 8887789000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14811420000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15134709000 | JPY |
| Net sales | CurrentYTDDuration | 6599469000 | JPY |
| Cost of sales | CurrentYTDDuration | 5278314000 | JPY |
| Gross profit | CurrentYTDDuration | 1321155000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1119498000 | JPY |
| Operating income | CurrentYTDDuration | 201656000 | JPY |
| Interest income noi | CurrentYTDDuration | 3551000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38193000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 21945000 | JPY |
| Rent income noi | CurrentYTDDuration | 11105000 | JPY |
| Other noi | CurrentYTDDuration | 1744000 | JPY |
| Non operating income | CurrentYTDDuration | 76541000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9296000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 22809000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 25489000 | JPY |
| Other noe | CurrentYTDDuration | 5136000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62733000 | JPY |
| Ordinary income | CurrentYTDDuration | 215464000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 665000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 665000 | JPY |
| Income before income taxes | CurrentYTDDuration | 214799000 | JPY |
| Income taxes current | CurrentYTDDuration | 74888000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9109000 | 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 |