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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥3.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥857m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥669m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥857m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥663m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥857m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥663m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥593m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥954m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥459m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.7bnat 2023-12-31StandaloneAssets
Total assets¥7.2bnat 2023-06-30StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥833mat 2023-12-31StandaloneLiabilities
Total liabilities¥872mat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥7.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥644m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥520m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥238m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥338m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥37.062023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.82022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.652022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.192022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.852023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.212022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.432022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,160,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,115,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,059,300at 2022-12-31StandaloneTotal 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
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember208914000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember163585000JPY
Other caPrior1YearInstant_NonConsolidatedMember30983000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2098000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2345000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6810242000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7349569000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50318000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember43336000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember351184000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember345787000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember401502000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember389124000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7211745000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7738693000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124757000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember103276000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215664000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember307813000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember379407000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember331370000JPY
Other clPrior1YearInstant_NonConsolidatedMember151682000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember90428000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember871512000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember832889000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember871512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember832889000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1198588000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1205324000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1278440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1290306000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4057406000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4586858000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-194202000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-176685000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6340233000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6905804000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6340233000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6905804000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7211745000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7738693000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1569435000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1876176000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember113309000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember158163000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1456126000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1718013000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember786855000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember860615000JPY

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass