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 |
|---|---|---|---|
| Gain on maturity of insurance contract ope cf | Prior1YTDDuration | -55141000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 79343000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 27446000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1882000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -22440000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -27000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -251000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 36319000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -114970000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -119359000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -120160000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21341000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17424000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 270352000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 215314000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 79000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1120000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -624000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -166644000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -83616000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 102667000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 131089000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3074000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6567000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23502000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -124083000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -161066000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 232722000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6167000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 55141000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -20994000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4824000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 133123000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -179744000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -185796000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49978000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 5120000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 160000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -70881000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -70152000 | JPY |
| Other net fin cf | Prior1YTDDuration | -771000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -252328000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -119970000 | 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 |