Quarterly report · Q2
4976.TEDINET S100SVYG
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥375m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥145m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥420m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥143m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥766m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥650m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥238.64 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.2 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1878452000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2354782000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3869633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 180768000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 416382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 421073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 142349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 315973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 332591000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 406510000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 456926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 455537000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8851202000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9286685000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8897283000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11256388000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11640692000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11192097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 238.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 251.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.795 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 303579000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 765774000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 399772000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -655063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -650135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1234646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -66241000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -67920000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7735000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4426935000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4036239000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3950620000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 128.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1355000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1355000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1355000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1355000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 320290 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.242 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 105820 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |