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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember61950000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74293000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember74051000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember183235000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember179251000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1080906000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1004212000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3567838000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3745431000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261917000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember274981000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember101927000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember71065000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember130208000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember107483000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62395000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember49648000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41969000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember55825000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97995000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember158320000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember55040000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember98080000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44539000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember43454000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember641798000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember546133000JPY
Other clPrior1YearInstant_NonConsolidatedMember1853000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1563000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1539645000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1506556000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember45974000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember19532000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember275499000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember230049000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75467000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember79200000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3176000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7172000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember400117000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember335953000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1939763000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1842510000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember295005000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember295005000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember223302000JPY

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