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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 128000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 330212000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 328000000 | JPY |
| Accounts payable other | Prior1YearInstant | 525488000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 530373000 | JPY |
| Accrued expenses | Prior1YearInstant | 63790000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 73466000 | JPY |
| Income taxes payable | Prior1YearInstant | 21199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99679000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47136000 | JPY |
| Other cl | Prior1YearInstant | 261372000 | JPY |
| Other cl | CurrentQuarterInstant | 197020000 | JPY |
| Current liabilities | Prior1YearInstant | 1542761000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1623035000 | JPY |
| Long term loans payable | Prior1YearInstant | 387500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 354500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 225050000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 237247000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 119872000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 119855000 | JPY |
| Other ncl | Prior1YearInstant | 19630000 | JPY |
| Other ncl | CurrentQuarterInstant | 19369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 752053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 730971000 | JPY |
| Liabilities | Prior1YearInstant | 2294814000 | JPY |
| Liabilities | CurrentQuarterInstant | 2354006000 | JPY |
| Capital stock | Prior1YearInstant | 375956000 | JPY |
| Capital stock | CurrentQuarterInstant | 375956000 | JPY |
| Capital surplus | Prior1YearInstant | 454760000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454760000 | JPY |
| Retained earnings | Prior1YearInstant | 7626312000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7874759000 | JPY |
| Treasury stock | Prior1YearInstant | -11567000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11567000 | JPY |
| Shareholders equity | Prior1YearInstant | 8445461000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8693908000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8208000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8769000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 440225000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 580023000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 448433000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 588792000 | JPY |
| Non controlling interests | Prior1YearInstant | 3388000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3983000 | JPY |
| Net assets | Prior1YearInstant | 8897283000 | JPY |
| Net assets | CurrentQuarterInstant | 9286685000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11192097000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11640692000 | JPY |
| Net sales | Prior1YTDDuration | 1878452000 | 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 |