Tokyo Tape
Sign in
← BroadBand Security

Quarterly report · Q2

4398.TEDINET S100SVC9
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥5.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥407m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥333m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥408m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥528m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥408m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥328m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥272m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥416m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥260m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.7bnat 2023-12-31StandaloneAssets
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥279m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥45m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥86m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥123m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥308m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥61.792023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.692023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.192022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.32023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.162022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.742022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-07-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,569,524at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,524at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,566,474at 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 · 425
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1467160000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember726221000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember856985000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5857000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember4770000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22738000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember30730000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember376894000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember376641000JPY
Other caPrior1YearInstant_NonConsolidatedMember4114000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10764000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5046000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5833000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2486931000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2741218000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember25507000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember29482000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11021000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-12578000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14485000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember16904000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember368506000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember368159000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-321230000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-328621000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember47275000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember39538000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember510499000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember426248000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-199114000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-151574000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember311385000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember274673000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember373147000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember331116000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember166379000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember143966000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember266606000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember286376000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember91483000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember63450000JPY
Other iaPrior1YearInstant_NonConsolidatedMember54000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember50000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember524524000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember493844000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember500000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember51157000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember42749000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57284000JPY

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 · 12 of 12 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 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
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