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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -87562000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -85818000 | JPY |
| Comprehensive income | Prior1YTDDuration | -70013000 | JPY |
| Comprehensive income | CurrentYTDDuration | 808070000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -70013000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 808070000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 55541000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1348399000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25343000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22525000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2054000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 11722000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14874000 | JPY |
| Transfer restrictions stocks belonging to expenditure related noe ope cf | Prior1YTDDuration | － | JPY |
| Transfer restrictions stocks belonging to expenditure related noe ope cf | CurrentYTDDuration | 4490000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -24825000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -400000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10375000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11724000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 9549000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 15156000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9593000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13571000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -173680000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2760000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14601000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18575000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1266000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1372000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -69000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -341000 | JPY |
| Special merit rewards ope cf | Prior1YTDDuration | 647200000 | JPY |
| Special merit rewards ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1246260000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1629708000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -173314000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -60857000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 54370000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -968000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 23656000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 32480000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 785012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1955477000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -43289000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 45294000 | 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 |