Quarterly report · Q2
5884.TEDINET S100SRRU
Period2023-07-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥18m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥20m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥172m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥167m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥452m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥318m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥162m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥480m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.3 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-06-30 | Standalone | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)香 山 良 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柄 澤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1356642000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2910235000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -171604000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13952000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -167372000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 310080000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 310080000 | JPY |
| Total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 10763358 | |
| Total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 10763358 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1038258000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1024305000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1490223000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1342715000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.763 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 72326000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -161905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -38867000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -51470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -25437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 480322000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1056878000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1048856000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 2.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10763358 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10763358 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10763358 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10763358 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5035000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4678 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 510000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 378214 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 302572 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0281 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |