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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 39594000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 78129000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 74428000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 111947000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 114022000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 3682000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 4622000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -48000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 342000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 184000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3400000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -118246000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -67865000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -23379000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 4533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 830000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 6895000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -167000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -9105000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 10932000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -16739000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -10630000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 36497000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -276000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -150000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -6620000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -47076000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -17524000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -10729000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2101000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -9043000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -9779000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -4492000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -1078000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -6593000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -19900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -51925000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -16665000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 4285000 | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration_NonConsolidatedMember | -700000 | 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 |