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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 203958000 | JPY |
| Other ca | CurrentQuarterInstant | 204551000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1069000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1230000 | JPY |
| Current assets | Prior1YearInstant | 1827564000 | JPY |
| Current assets | CurrentQuarterInstant | 1628834000 | JPY |
| Property plant and equipment | Prior1YearInstant | 488834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 506149000 | JPY |
| Software | Prior1YearInstant | 409591000 | JPY |
| Software | CurrentQuarterInstant | 371120000 | JPY |
| Goodwill | Prior1YearInstant | 724052000 | JPY |
| Goodwill | CurrentQuarterInstant | 683826000 | JPY |
| Customer related assets ia | Prior1YearInstant | 999600000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 963900000 | JPY |
| Other ia | Prior1YearInstant | 203822000 | JPY |
| Other ia | CurrentQuarterInstant | 315192000 | JPY |
| Intangible assets | Prior1YearInstant | 2337066000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2334039000 | JPY |
| Other ioa | Prior1YearInstant | 487345000 | JPY |
| Other ioa | CurrentQuarterInstant | 499238000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30929000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31526000 | JPY |
| Investments and other assets | Prior1YearInstant | 456415000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 467711000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3282316000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3307900000 | JPY |
| Assets | Prior1YearInstant | 5109880000 | JPY |
| Assets | CurrentQuarterInstant | 4936735000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13487000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15975000 | JPY |
| Income taxes payable | Prior1YearInstant | 100232000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72393000 | JPY |
| Contract liabilities | Prior1YearInstant | 915064000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 892624000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20090000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 6377000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3755000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20268000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 578323000 | JPY |
| Other cl | CurrentQuarterInstant | 367152000 | JPY |
| Current liabilities | Prior1YearInstant | 1633752000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1371990000 | JPY |
| Long term loans payable | Prior1YearInstant | 29710000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16557000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16621000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 302452000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 327460000 | 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 |