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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -505000 | JPY |
| Current assets | Prior1YearInstant | 6171979000 | JPY |
| Current assets | CurrentQuarterInstant | 6256735000 | JPY |
| Buildings and structures | Prior1YearInstant | 2933867000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2991882000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1722780000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1791915000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1211087000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1199967000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2920720000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2922579000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2292893000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2287978000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 627826000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 634601000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 391314000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 406350000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -299221000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -317470000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 92093000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 88880000 | JPY |
| Land | Prior1YearInstant | 1265997000 | JPY |
| Land | CurrentQuarterInstant | 1272162000 | JPY |
| Construction in progress | Prior1YearInstant | 195685000 | JPY |
| Construction in progress | CurrentQuarterInstant | 407320000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3392690000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3602932000 | JPY |
| Software | Prior1YearInstant | 63347000 | JPY |
| Software | CurrentQuarterInstant | 56342000 | JPY |
| Goodwill | Prior1YearInstant | 23716000 | JPY |
| Goodwill | CurrentQuarterInstant | 6174000 | JPY |
| Intangible assets | Prior1YearInstant | 87064000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62517000 | JPY |
| Investment securities | Prior1YearInstant | 265365000 | JPY |
| Investment securities | CurrentQuarterInstant | 366293000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1065340000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1146449000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81183000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71767000 | JPY |
| Other ioa | Prior1YearInstant | 128474000 | JPY |
| Other ioa | CurrentQuarterInstant | 133996000 | JPY |
| Investments and other assets | Prior1YearInstant | 1540363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1718507000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5020118000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5383956000 | JPY |
| Assets | Prior1YearInstant | 11192097000 | JPY |
| Assets | CurrentQuarterInstant | 11640692000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 184597000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 219358000 | JPY |
| Short term loans payable | Prior1YearInstant | 128000000 | 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 · 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 |