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Quarterly report · Q2

4391.TEDINET S100SV39
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥990m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥928m2022-07-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥172m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥172m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥261m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2022-07-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥166m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥124m2022-07-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥124m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥185m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥242mat 2023-12-31StandaloneLiabilities
Total liabilities¥271mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥107m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥314m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥35m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥46m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.772023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.512023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.942022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.022022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.852023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.712022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.982022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,291,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,273,000at 2022-12-31StandaloneTotal number of issued shares (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 · 308
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1384802000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember194249000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember224071000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2608000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3887000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14473000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember22511000JPY
Other caPrior1YearInstant_NonConsolidatedMember55451000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember57953000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-116000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1115000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1720366000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1692111000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29171000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember68512000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember149147000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember173247000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8691000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember28839000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember157839000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember202086000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42902000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember42902000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15333000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33236000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-315000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-360000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57920000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember75778000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember244930000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember346377000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1965296000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2038488000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19697000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29232000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85320000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember101614000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7469000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50206000JPY
Other clPrior1YearInstant_NonConsolidatedMember158812000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember61341000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271299000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember242394000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember271299000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember242394000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember301964000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember303404000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember294466000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember295906000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1241755000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass