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 |
|---|---|---|---|
| Other sga | Prior1YTDDuration | 235349000 | JPY |
| Other sga | CurrentYTDDuration | 290466000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1406539000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1568512000 | JPY |
| Operating income | Prior1YTDDuration | 960121000 | JPY |
| Operating income | CurrentYTDDuration | 1016733000 | JPY |
| Interest income noi | Prior1YTDDuration | 6663000 | JPY |
| Interest income noi | CurrentYTDDuration | 14254000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7124000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4746000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1080000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5752000 | JPY |
| Other noi | Prior1YTDDuration | 6831000 | JPY |
| Other noi | CurrentYTDDuration | 8674000 | JPY |
| Non operating income | Prior1YTDDuration | 21700000 | JPY |
| Non operating income | CurrentYTDDuration | 33427000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 501000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1265000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 8853000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | 11344000 | JPY |
| Other noe | Prior1YTDDuration | 4061000 | JPY |
| Other noe | CurrentYTDDuration | 537000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13416000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13147000 | JPY |
| Ordinary income | Prior1YTDDuration | 968404000 | JPY |
| Ordinary income | CurrentYTDDuration | 1037013000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 3768000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 17330000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 113000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17330000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3881000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 4225000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4092000 | JPY |
| Impairment loss el | Prior1YTDDuration | 42166000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 15988000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | 1164000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 58154000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9481000 | JPY |
| Income before income taxes | Prior1YTDDuration | 927580000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1031414000 | JPY |
| Income taxes | Prior1YTDDuration | 325591000 | JPY |
| Income taxes | CurrentYTDDuration | 366295000 | JPY |
| Profit loss | Prior1YTDDuration | 601988000 | JPY |
| Profit loss | CurrentYTDDuration | 665119000 | 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 |