Quarterly report · Q2
5256.TEDINET S100SU3D
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥870m | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥755m | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥114m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥115m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥114m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥102m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥754m | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥410m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥433m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥878m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥799m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥325m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥805m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥848m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥805m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥848m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥314m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥391m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥11m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥352m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.71 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.13 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.05 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.17 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.23 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,253,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,245,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 314471000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 804939000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 847949000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 28.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 20.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1253400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1254700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1253400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1254700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 285000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2273 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 285000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2273 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1116 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1116 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 44200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 17500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 11600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant | 979300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1249800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1253400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 847949000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |