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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 32000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 9915000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 22198000 | JPY |
| Other cl | CurrentQuarterInstant | 13645000 | JPY |
| Current liabilities | Prior1YearInstant | 627471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 398835000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 317631000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 335400000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5972000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 323604000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 335400000 | JPY |
| Liabilities | Prior1YearInstant | 951076000 | JPY |
| Liabilities | CurrentQuarterInstant | 734235000 | JPY |
| Capital stock | Prior1YearInstant | 255250000 | JPY |
| Capital stock | CurrentQuarterInstant | 255250000 | JPY |
| Capital surplus | Prior1YearInstant | 113145000 | JPY |
| Capital surplus | CurrentQuarterInstant | 113145000 | JPY |
| Retained earnings | Prior1YearInstant | 1057417000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1070579000 | JPY |
| Treasury stock | Prior1YearInstant | -132137000 | JPY |
| Treasury stock | CurrentQuarterInstant | -132137000 | JPY |
| Shareholders equity | Prior1YearInstant | 1293676000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1306837000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 332000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 232000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 332000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 232000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31361000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 31361000 | JPY |
| Net assets | Prior1YearInstant | 1325369000 | JPY |
| Net assets | CurrentQuarterInstant | 1338431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2276446000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2072667000 | JPY |
| Net sales | Prior1YTDDuration | 1083264000 | JPY |
| Net sales | CurrentYTDDuration | 1404791000 | JPY |
| Cost of sales | Prior1YTDDuration | 776252000 | JPY |
| Cost of sales | CurrentYTDDuration | 1013614000 | JPY |
| Gross profit | Prior1YTDDuration | 307012000 | JPY |
| Gross profit | CurrentYTDDuration | 391176000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 277658000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 271093000 | JPY |
| Operating income | Prior1YTDDuration | 29353000 | JPY |
| Operating income | CurrentYTDDuration | 120083000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 228000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | － | 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 |