Quarterly report · Q2
3984.TEDINET S100SRID
Period2023-07-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥857m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥669m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥857m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥857m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥663m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥593m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥954m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥833m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥872m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥644m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥520m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.06 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.8 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.65 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.19 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.85 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.21 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.43 | 2022-07-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,160,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,115,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,059,300 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 15.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 19.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16160700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16160700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16160700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16160700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6075600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3790 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 975600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0608 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 730000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 351600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 276600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 276404 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 251969 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 223500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant | 9553273 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5959 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 131100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16003200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16160700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 131100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 131100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 131100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 131100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6366856000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6956411000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 205585000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 231918000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |