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 net ope cf | Prior1YTDDuration | 422000 | JPY |
| Other net ope cf | CurrentYTDDuration | -199000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -41985000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1708537000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14601000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18172000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1259000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1358000 | JPY |
| Payments of special retirement payments ope cf | Prior1YTDDuration | -647200000 | JPY |
| Payments of special retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -322308000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 7399000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -998151000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1732750000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1879000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -894000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8842000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6734000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -566000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 188000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 342000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2023000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3150000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 219407000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 2913000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 206850000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8090000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1694000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -104586000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 20000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 15000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -413000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -68000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -318306000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -289960000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2012699000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -394600000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2804000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1330058000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8590452000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5781523000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5786451000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7111581000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 82200000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 58200000 | 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 |