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 |
|---|---|---|---|
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 115000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 82000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 125415000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 158343000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -160654000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5259000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 19021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -63333000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -80312000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -68854000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -34828000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10589000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7351000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 22630000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6691000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 44580000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -8540000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -3063000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 988000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -3085000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -12666000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1824000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1749000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 50861000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 152304000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -82000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -36051000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -72065000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 547000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14730000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 80769000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -203000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2268000 | JPY |
| Other net inv cf | Prior1YTDDuration | -180000 | JPY |
| Other net inv cf | CurrentYTDDuration | -180000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -384000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2448000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46453000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68205000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -1663000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -1695000 | 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 |