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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5700000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4045 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4320000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3066 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 274000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 273000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 158500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 148059 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 99200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80784 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant | 11243643 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7979 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 248500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14085900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14340440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140859 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 248500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 248500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 248500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 248500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 1157291000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 989667000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 431711000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 404264000 | JPY |
| Merchandise | Prior1YearInstant | 252000 | JPY |
| Merchandise | CurrentQuarterInstant | 155000 | JPY |
| Work in process | Prior1YearInstant | 33306000 | JPY |
| Work in process | CurrentQuarterInstant | 27611000 | JPY |
| Supplies | Prior1YearInstant | 2113000 | JPY |
| Supplies | CurrentQuarterInstant | 3815000 | 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 · 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 |