Quarterly report · Q2
4826.TEDINET S100SU4S
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥960m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥928m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥665m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥602m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥65m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥605m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥779m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥743m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥795m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田坂 真子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11208173000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12693496000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22859362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 968404000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1037013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1839767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 601988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 665119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1142941000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 598522000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 692550000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1187153000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13552290000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14246532000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14139765000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16559540000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18176013000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17775963000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.795 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 604507000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -65022000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1939170000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 778917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -422650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1730212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -794788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -743295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -537315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6637247000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7952856000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9185490000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44532192 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44532192 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44532192 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44532192 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |