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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 66485000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 390003000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46288000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36564000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15156000 | JPY |
| Other cl | Prior1YearInstant | 421911000 | JPY |
| Other cl | CurrentQuarterInstant | 459122000 | JPY |
| Current liabilities | Prior1YearInstant | 2365241000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4706444000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 283220000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 271744000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29590000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 32350000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 80331000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 73073000 | JPY |
| Other ncl | Prior1YearInstant | 8768000 | JPY |
| Other ncl | CurrentQuarterInstant | 22573000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 401911000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 399740000 | JPY |
| Liabilities | Prior1YearInstant | 2767152000 | JPY |
| Liabilities | CurrentQuarterInstant | 5106185000 | JPY |
| Capital stock | Prior1YearInstant | 948994000 | JPY |
| Capital stock | CurrentQuarterInstant | 948994000 | JPY |
| Capital surplus | Prior1YearInstant | 1228732000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1247422000 | JPY |
| Retained earnings | Prior1YearInstant | 7601149000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8205077000 | JPY |
| Treasury stock | Prior1YearInstant | -1957226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1876526000 | JPY |
| Shareholders equity | Prior1YearInstant | 7821650000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8524968000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 589778000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 503960000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 589778000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 503960000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15805000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10467000 | JPY |
| Net assets | Prior1YearInstant | 8427234000 | JPY |
| Net assets | CurrentQuarterInstant | 9039395000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11194386000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14145580000 | JPY |
| Net sales | Prior1YTDDuration | 6392568000 | JPY |
| Net sales | CurrentYTDDuration | 9563974000 | JPY |
| Cost of sales | Prior1YTDDuration | 5317428000 | JPY |
| Cost of sales | CurrentYTDDuration | 7803730000 | JPY |
| Gross profit | Prior1YTDDuration | 1075140000 | JPY |
| Gross profit | CurrentYTDDuration | 1760244000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 411161000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 426860000 | 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 |