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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1820000 | JPY |
| Other ca | CurrentQuarterInstant | 806000 | JPY |
| Current assets | Prior1YearInstant | 1966000000 | JPY |
| Current assets | CurrentQuarterInstant | 1766177000 | JPY |
| Buildings net | Prior1YearInstant | 30565000 | JPY |
| Buildings net | CurrentQuarterInstant | 28963000 | JPY |
| Vehicles net | Prior1YearInstant | 3910000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2929000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6622000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7195000 | JPY |
| Land | Prior1YearInstant | 19003000 | JPY |
| Land | CurrentQuarterInstant | 19003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60101000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58092000 | JPY |
| Software | Prior1YearInstant | 1852000 | JPY |
| Software | CurrentQuarterInstant | 692000 | JPY |
| Other ia | Prior1YearInstant | 787000 | JPY |
| Other ia | CurrentQuarterInstant | 787000 | JPY |
| Intangible assets | Prior1YearInstant | 2640000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1479000 | JPY |
| Investment securities | Prior1YearInstant | 3320000 | JPY |
| Investment securities | CurrentQuarterInstant | 3357000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10956000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10956000 | JPY |
| Deferred tax assets | Prior1YearInstant | 123581000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 123625000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 86681000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 85831000 | JPY |
| Other ioa | Prior1YearInstant | 23164000 | JPY |
| Other ioa | CurrentQuarterInstant | 23146000 | JPY |
| Investments and other assets | Prior1YearInstant | 247704000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 246916000 | JPY |
| Noncurrent assets | Prior1YearInstant | 310446000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 306489000 | JPY |
| Assets | Prior1YearInstant | 2276446000 | JPY |
| Assets | CurrentQuarterInstant | 2072667000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123007000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 59673000 | JPY |
| Accounts payable other | Prior1YearInstant | 94888000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 100657000 | JPY |
| Accrued expenses | Prior1YearInstant | 2835000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1656000 | JPY |
| Income taxes payable | Prior1YearInstant | 80797000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46320000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 35390000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 24801000 | JPY |
| Advances received | Prior1YearInstant | 209217000 | JPY |
| Advances received | CurrentQuarterInstant | 140363000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17220000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11716000 | 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 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 |