Quarterly report · Q2
4335.TEDINET S100SSYC
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥120m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥734m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥795m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥493m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥384,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.78 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1083264000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1404791000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2831469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28346000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 119180000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 300478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 212852000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18602000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 212990000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1157213000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1338431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1325369000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1932445000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2072667000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2276446000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 80769000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 492783000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10551000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 47803000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -70801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -87934000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 857549000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1197214000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1189695000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2466000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2466000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |