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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥18m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥20m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥172m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥20m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥14m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income−¥167m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total liabilities¥452mat 2023-12-31StandaloneLiabilities
Total liabilities¥318mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-06-30StandaloneNet assets
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Operating cash flow¥72m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥162m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥480m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.32023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.932023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.232023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-06-30StandaloneEquity 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
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember278600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0259
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember260000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0242
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember151286
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0141
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember119400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0111
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember91000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0085
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember90000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember90000
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant7306072
Shareholding ratioCurrentQuarterInstant0.6788
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107602
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10760200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3158
Number of shares issued shares voting rightsCurrentQuarterInstant10763358
Number of voting rights issued shares voting rightsCurrentQuarterInstant107602
Cash and depositsPrior1YearInstant_NonConsolidatedMember1048856000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1056878000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember37071000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember68067000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember115458000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember170391000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1842000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1067000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14254000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13457000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember13868000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember37011000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember186000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1231351000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1347059000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14543000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12199000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72951000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember108072000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23869000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22891000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember111364000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember143163000JPY

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
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 2023-07-01/2023-12-31pass
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