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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 65778000 | JPY |
| Profit loss | CurrentYTDDuration | 149020000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 149020000 | JPY |
| Profit loss | CurrentYTDDuration | 149020000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46212000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 92892000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 139105000 | JPY |
| Comprehensive income | CurrentYTDDuration | 288125000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 288125000 | JPY |
| Income before income taxes | CurrentYTDDuration | 214799000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 146458000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5023000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13221000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2100000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41745000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9296000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 22845000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | 25489000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -21930000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 665000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | 776000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -471517000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -59463000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 86520000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15118000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 23438000 | JPY |
| Other net ope cf | CurrentYTDDuration | -23309000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -92495000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41745000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9097000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -253306000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -313153000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -122561000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3060000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 27981000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6497000 | JPY |
| Other net inv cf | CurrentYTDDuration | 144000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -103993000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -141672000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24985000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13198000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 417353000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -25489000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 132007000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 40042000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -245096000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1910586000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1665490000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 354329000 | 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 |