Quarterly report · Q2
4767.TEDINET S100SVS4
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥664m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥894m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥894m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥718m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥998m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥207m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥395m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.14 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.08 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.57 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.41 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6392568000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9563974000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11774484000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 677847000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1348057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1178981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 893888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 355704000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -70013000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 808070000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 122833000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8530086000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9039395000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8427234000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12059621000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14145580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11194386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -998151000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1732750000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -717612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 206850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 211756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2012699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -394600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2303073000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5786451000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7111581000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5781523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48969096 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |