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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1324264000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-144189000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-127481000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1693997000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1796094000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1693997000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1796094000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1965296000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2038488000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember990250000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember449585000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember540665000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember368408000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember172257000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember23000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember81000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember172338000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6648000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6648000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember165689000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember41899000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember123790000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember165689000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember39335000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1044000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember6648000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-29821000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-9318000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember9535000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-3306000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-78908000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember100891000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember6343000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember107242000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-48441000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-78333000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-14050000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-140825000JPY
Proceeds from issuance of subscription rights to share fin cfCurrentYTDDuration_NonConsolidatedMember2880000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-38194000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-35314000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-68897000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1453700000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1384802000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember30370000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember112038000JPY

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