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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember227074000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1318517000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1568444000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-208749000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-187603000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1628075000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1902921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1628075000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1902921000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3567838000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3745431000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2975862000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3292318000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2026005000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2234504000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember949857000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1057813000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember616390000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember651168000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember333466000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember406645000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember46000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember76000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4306000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember390000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember514000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember436000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4897000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5248000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3396000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember699000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember72000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5948000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3469000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember327954000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember408073000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember327954000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember408073000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember68428000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember136170000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember259525000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember271903000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember327954000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember408073000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember115558000JPY

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