Quarterly report · Q2
4930.TEDINET S100SVRV
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥256m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥250m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥321m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥323m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥321m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥245m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥211m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥221m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥700m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥608m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥422m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥766m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥674m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥769m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.64 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.72 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.76 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.07 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.91 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.03 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.1 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.81 | 2022-07-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 938,540 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 938,540 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 933,780 | at 2022-12-31 | Standalone | Total 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1496050000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 608398000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 700103000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 81.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 107.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 938540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 938560 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 390900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4165 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1332 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 42700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 20600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 17900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 11400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 8600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7846 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 663446 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 937000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 938540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9370 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 700103000 | 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 · 12 of 12 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 · 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 |