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 ncl | Prior1YearInstant | 5654000 | JPY |
| Other ncl | CurrentQuarterInstant | 3769000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354374000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 347851000 | JPY |
| Liabilities | Prior1YearInstant | 1988127000 | JPY |
| Liabilities | CurrentQuarterInstant | 1719842000 | JPY |
| Capital stock | Prior1YearInstant | 728448000 | JPY |
| Capital stock | CurrentQuarterInstant | 728528000 | JPY |
| Capital surplus | Prior1YearInstant | 700158000 | JPY |
| Capital surplus | CurrentQuarterInstant | 700238000 | JPY |
| Retained earnings | Prior1YearInstant | 1900817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1995667000 | JPY |
| Treasury stock | Prior1YearInstant | -207831000 | JPY |
| Treasury stock | CurrentQuarterInstant | -207831000 | JPY |
| Shareholders equity | Prior1YearInstant | 3121592000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3216602000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 161000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 291000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 161000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 291000 | JPY |
| Net assets | Prior1YearInstant | 3121753000 | JPY |
| Net assets | CurrentQuarterInstant | 3216893000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5109880000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4936735000 | JPY |
| Net sales | Prior1YTDDuration | 1776066000 | JPY |
| Net sales | CurrentYTDDuration | 2029387000 | JPY |
| Cost of sales | Prior1YTDDuration | 587025000 | JPY |
| Cost of sales | CurrentYTDDuration | 692549000 | JPY |
| Gross profit | Prior1YTDDuration | 1189041000 | JPY |
| Gross profit | CurrentYTDDuration | 1336838000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1061512000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1075941000 | JPY |
| Operating income | Prior1YTDDuration | 127528000 | JPY |
| Operating income | CurrentYTDDuration | 260897000 | JPY |
| Real estate rent noi | Prior1YTDDuration | － | JPY |
| Real estate rent noi | CurrentYTDDuration | 2757000 | JPY |
| Insurance return noi | Prior1YTDDuration | 55141000 | JPY |
| Insurance return noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3766000 | JPY |
| Other noi | CurrentYTDDuration | 219000 | JPY |
| Non operating income | Prior1YTDDuration | 58907000 | JPY |
| Non operating income | CurrentYTDDuration | 2977000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1120000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 624000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5173000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 295000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3831000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 283000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10125000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1202000 | 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 |