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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 101284000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -18822000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 8472000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 75585000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 109757000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 169898000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 210817000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 245483000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 320574000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 7826000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 4743000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 933000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 932000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest income on securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -16898000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2158000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1724000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 550000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 687000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 7039000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -1092000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -43147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -486551000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -480602000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 654749000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 420914000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -92550000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 8031000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -8856000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -51203000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -41755000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -69011000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 143381000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 4734000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 245000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -7292000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 34000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 431587000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 94247000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 12955000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2296000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2356000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -7509000 | 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 |