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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥256m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥250m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥321m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥323m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥321m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥245m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥211m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥221m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥170m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.9bnat 2023-12-31StandaloneAssets
Total assets¥3.8bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥608mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥700mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥608mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥13m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥482m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥422m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥766m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥100m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥674m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥769m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥224.642023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.722023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.762022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.072022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.912022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥218.032023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥230.12022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥176.812022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued938,540at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued938,540at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued933,780at 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 · 397
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember608398000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember653923000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1134525000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1029279000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember778338000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember434679000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember264705000JPY
Other caPrior1YearInstant_NonConsolidatedMember104777000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember156587000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1235000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2168000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2921528000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2940388000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9644000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12374000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17900000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14881000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember893699000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember901923000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember921244000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember929179000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3842772000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3869568000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember182346000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember190378000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101162000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember110747000JPY
Other clPrior1YearInstant_NonConsolidatedMember363940000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember317229000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember847449000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember818355000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember325000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember275000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5194000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5222000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember680194000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember580222000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1527644000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1398578000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember248579000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember248579000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember238579000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember238579000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1820451000JPY

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 rounding
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