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Quarterly report · Q2

4847.TEDINET S100SPTL
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥13.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥6.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥852m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥803m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥860m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥824m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥860m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥824m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥585m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥558m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥14.2bnat 2023-12-31StandaloneAssets
Total assets¥13.7bnat 2023-06-30StandaloneAssets
Total assets¥12.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥764m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥865m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥625m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥449m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.282023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.612023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.232022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.872022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio61.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2022-12-31StandaloneTotal number of issued shares (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 · 423
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3625712000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1982679000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2282347000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember247624000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember322098000JPY
Other caPrior1YearInstant_NonConsolidatedMember938544000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1301912000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7863470000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7532070000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1025781000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1160632000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2340911000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2470711000JPY
Other iaPrior1YearInstant_NonConsolidatedMember397955000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember861150000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2738867000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3331861000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1179719000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1312970000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember875803000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember842122000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2055522000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2155093000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5820170000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6647587000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13683641000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14179658000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember473097000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember725654000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember314629000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember319498000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2324707000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2566944000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember303957000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember300890000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember41782000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember16708000JPY
Other clPrior1YearInstant_NonConsolidatedMember707578000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember728631000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4165752000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4658329000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember606007000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember621142000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12975000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember1397000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember2973000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97050000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass