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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 531000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 142349000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 315973000 | JPY |
| Profit loss | Prior1YTDDuration | 143212000 | JPY |
| Profit loss | CurrentYTDDuration | 316504000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3185000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 560000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 125526000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 90229000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 140957000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 49632000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 263298000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 140421000 | JPY |
| Comprehensive income | Prior1YTDDuration | 406510000 | JPY |
| Comprehensive income | CurrentYTDDuration | 456926000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 405594000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 456331000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 916000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 594000 | JPY |
| Income before income taxes | Prior1YTDDuration | 177728000 | JPY |
| Income before income taxes | CurrentYTDDuration | 420471000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 129366000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 162972000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10619000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17541000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -35299000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -31594000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4533000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6339000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18255000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12126000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12196000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3461000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6085000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1323000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1659000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 10876000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3577000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -66820000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -64254000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 65759000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 60874000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 4333000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 28000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -55918000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -71043000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -38041000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3483000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -3159000 | 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 |