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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 143459000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 211595000 | JPY |
| Other ca | Prior1YearInstant | 62446000 | JPY |
| Other ca | CurrentQuarterInstant | 38736000 | JPY |
| Current assets | Prior1YearInstant | 9548770000 | JPY |
| Current assets | CurrentQuarterInstant | 12567431000 | JPY |
| Buildings | Prior1YearInstant | 170108000 | JPY |
| Buildings | CurrentQuarterInstant | 170108000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -66850000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -72033000 | JPY |
| Buildings net | Prior1YearInstant | 103257000 | JPY |
| Buildings net | CurrentQuarterInstant | 98074000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 252455000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 243057000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -191348000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -190403000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 61106000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 52654000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3826000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3826000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3763000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3826000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 164428000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 150728000 | JPY |
| Intangible assets | Prior1YearInstant | 26937000 | JPY |
| Intangible assets | CurrentQuarterInstant | 52612000 | JPY |
| Investment securities | Prior1YearInstant | 1191888000 | JPY |
| Investment securities | CurrentQuarterInstant | 1080327000 | JPY |
| Insurance funds | Prior1YearInstant | 19655000 | JPY |
| Insurance funds | CurrentQuarterInstant | 19655000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33292000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67139000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 196938000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 195623000 | JPY |
| Other ioa | Prior1YearInstant | 12474000 | JPY |
| Other ioa | CurrentQuarterInstant | 12062000 | JPY |
| Investments and other assets | Prior1YearInstant | 1454249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1374808000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1645615000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1578149000 | JPY |
| Assets | Prior1YearInstant | 11194386000 | JPY |
| Assets | CurrentQuarterInstant | 14145580000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4543000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 25928000 | JPY |
| Accounts payable trade | Prior1YearInstant | 986011000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2939669000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
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 |