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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
MetricValuePeriodScopeSource row
Revenue¥870m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥755m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥114m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥115m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥114m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥148m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥114m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥112m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥74m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥102m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥78m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2023-06-30StandaloneAssets
Total assets¥754mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥410mat 2023-12-31StandaloneLiabilities
Total liabilities¥433mat 2023-06-30StandaloneLiabilities
Net assets / equity¥878mat 2023-12-31StandaloneNet assets
Net assets / equity¥799mat 2023-06-30StandaloneNet assets
Net assets / equity¥325mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥805mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥848mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥805mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥848mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥314mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥391mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥11m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥12m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥352m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.712023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.462023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.142022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.132022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.052022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.172023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.232022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,245,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-12-31StandaloneTotal 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
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember804939000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember145388000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember157165000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember42536000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember98625000JPY
Work in processPrior1YearInstant_NonConsolidatedMember72185000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember67651000JPY
Other caPrior1YearInstant_NonConsolidatedMember13805000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33592000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-48000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1121816000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1161973000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26036000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29684000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember84530000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember96036000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember110566000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember125720000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1232382000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1287694000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43495000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember50391000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56007000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40211000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94986000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember85881000JPY
Other clPrior1YearInstant_NonConsolidatedMember143933000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember155176000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378419000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember371656000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40016000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember23351000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14913000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14939000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember54929000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember38290000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember433348000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember409946000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember235400000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember52229000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember225400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember413029000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember337574000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember412002000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-112000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember798262000JPY

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 identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass