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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97121000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18022000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember718247000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember740657000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4883999000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5398987000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember843750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember843750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573099000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember573099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6918282000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6977627000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26712000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8308419000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8267907000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember491222000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember512763000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember491222000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember512763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8799641000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8780671000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13683641000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14179658000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6789862000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6946167000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4669260000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4745888000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2120602000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2200279000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1317122000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1348108000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember803479000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember852170000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember340000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1580000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember24344000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember24603000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember22772000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5257000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4712000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29943000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember53668000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember2765000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember3016000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5220000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3968000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember388000JPY

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