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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
Operating incomePrior1YTDDuration_NonConsolidatedMember669270000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember857397000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember48000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember59000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember48000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember60000JPY
Share based payment expenses noePrior1YTDDuration_NonConsolidatedMember5753000JPY
Share based payment expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember904000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6657000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember662661000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember857458000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember662661000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember857458000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember221053000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember286875000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-16937000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-22755000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember204115000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember264120000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember458545000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember593337000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember662661000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember857458000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11637000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11446000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-116000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember247000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-48000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-59000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember90513000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember69529000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-20270000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-26332000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-27596000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-48037000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-27405000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-21481000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-2514000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-22614000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember26617000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember17596000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember713477000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember837751000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember48000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember59000JPY

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