Tokyo Tape
Sign in
← Graphico

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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2031268000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-404000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2307316000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2518023000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-15578000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-53513000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember23389000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember6479000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7810000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-47033000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2315127000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2470989000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3842772000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3869568000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2893604000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3144707000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1765785000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2038234000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1127818000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1106473000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember877922000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember850472000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember249896000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember256001000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember16898000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4402000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember47062000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1173000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4379000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5578000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember68344000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2158000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1724000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember550000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember687000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember7039000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember242000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1358000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9990000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3770000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember245483000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember320574000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember245483000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember320574000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember94407000JPY

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