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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -4327000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 83839000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32961000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -41276000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 139414000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 22857000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1034000 | JPY |
| Other net ope cf | Prior1YTDDuration | -36583000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2387000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 240075000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 694772000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 72728000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6002000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1311000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1651000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 66820000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 64254000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -74733000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15075000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17472000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 303579000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 765774000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -65025000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -71985000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 69885000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -383453000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -549398000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3039000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 737000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2835000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6447000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -486000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200121000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100121000 | JPY |
| Other net inv cf | Prior1YTDDuration | -219000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1232000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -655063000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -650135000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35212000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30452000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -31776000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2189000 | JPY |
| Other net fin cf | CurrentYTDDuration | -931000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -66241000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -67920000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 93851000 | 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 |