Quarterly report · Q2
4054.TEDINET S100SVSD
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥261m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥107m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥990m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥786m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥133m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.73 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.88 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 博 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1776066000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2029387000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3770377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 176311000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 262671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 376010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 107206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 165304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185313000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107315000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 165434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 185362000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3181668000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3216893000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3121753000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5091096000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4936735000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5109880000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 102667000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 131089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 279073000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 133123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -179744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -112854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -252328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -119970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -401197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1173158000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 786091000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 954716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14340440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14340440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14340440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14340440 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |