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 noi | Prior1YTDDuration | 57000 | JPY |
| Other noi | CurrentYTDDuration | 84000 | JPY |
| Non operating income | Prior1YTDDuration | 289000 | JPY |
| Non operating income | CurrentYTDDuration | 85000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 115000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 82000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 900000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 900000 | JPY |
| Commission fee noe | Prior1YTDDuration | 28000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 107000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 145000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1296000 | JPY |
| Non operating expenses | CurrentYTDDuration | 987000 | JPY |
| Ordinary income | Prior1YTDDuration | 28346000 | JPY |
| Ordinary income | CurrentYTDDuration | 119180000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28346000 | JPY |
| Income before income taxes | CurrentYTDDuration | 119180000 | JPY |
| Income taxes | Prior1YTDDuration | 9615000 | JPY |
| Income taxes | CurrentYTDDuration | 37678000 | JPY |
| Profit loss | Prior1YTDDuration | 18730000 | JPY |
| Profit loss | CurrentYTDDuration | 81501000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18730000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81501000 | JPY |
| Profit loss | Prior1YTDDuration | 18730000 | JPY |
| Profit loss | CurrentYTDDuration | 81501000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -127000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -99000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -127000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -99000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18602000 | JPY |
| Comprehensive income | CurrentYTDDuration | 81401000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18602000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 81401000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 28346000 | JPY |
| Income before income taxes | CurrentYTDDuration | 119180000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5876000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5437000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 62700000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 42704000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14947000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17768000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -9915000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -32000000 | 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 |