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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 31748000 | JPY |
| Work in process | CurrentQuarterInstant | 43429000 | JPY |
| Other ca | Prior1YearInstant | 226479000 | JPY |
| Other ca | CurrentQuarterInstant | 393304000 | JPY |
| Current assets | Prior1YearInstant | 14464592000 | JPY |
| Current assets | CurrentQuarterInstant | 13751712000 | JPY |
| Buildings and structures net | Prior1YearInstant | 333389000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 331859000 | JPY |
| Other net ppe | Prior1YearInstant | 57929000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53124000 | JPY |
| Property plant and equipment | Prior1YearInstant | 391319000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 384984000 | JPY |
| Goodwill | Prior1YearInstant | 362922000 | JPY |
| Goodwill | CurrentQuarterInstant | 800603000 | JPY |
| Other ia | Prior1YearInstant | 404285000 | JPY |
| Other ia | CurrentQuarterInstant | 381661000 | JPY |
| Intangible assets | Prior1YearInstant | 767207000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1182264000 | JPY |
| Investment securities | Prior1YearInstant | 1129797000 | JPY |
| Investment securities | CurrentQuarterInstant | 1750642000 | JPY |
| Other ioa | Prior1YearInstant | 1025769000 | JPY |
| Other ioa | CurrentQuarterInstant | 1109132000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2722000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2722000 | JPY |
| Investments and other assets | Prior1YearInstant | 2152844000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2857052000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3311371000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4424300000 | JPY |
| Assets | Prior1YearInstant | 17775963000 | JPY |
| Assets | CurrentQuarterInstant | 18176013000 | JPY |
| Accounts payable trade | Prior1YearInstant | 839476000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 961631000 | JPY |
| Short term loans payable | Prior1YearInstant | 530006000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 520009000 | JPY |
| Income taxes payable | Prior1YearInstant | 472975000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 666272000 | JPY |
| Contract liabilities | Prior1YearInstant | 84506000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 50227000 | JPY |
| Provision for bonuses | Prior1YearInstant | 434904000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 434747000 | JPY |
| Other cl | Prior1YearInstant | 1208796000 | JPY |
| Other cl | CurrentQuarterInstant | 1235146000 | JPY |
| Current liabilities | Prior1YearInstant | 3570665000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3868035000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45758000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44164000 | JPY |
| Other ncl | Prior1YearInstant | 19774000 | JPY |
| Other ncl | CurrentQuarterInstant | 17280000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65532000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61445000 | 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 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 |