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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
AssetsPrior1YearInstant_NonConsolidatedMember1342715000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1490223000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember87193000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember222420000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember25808000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember22286000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26405000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember35661000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember102972000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember113158000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12357000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10498000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7037000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3698000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10900000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7155000JPY
Other clPrior1YearInstant_NonConsolidatedMember7618000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8014000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember280293000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember422893000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember38117000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember29072000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38117000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember29072000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember318410000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember451965000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember310080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember310080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember915969000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember915969000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-201744000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-187791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1024305000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1038258000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1024305000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1038258000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1342715000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1490223000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1356642000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember690320000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember666321000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember648485000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember17836000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Donation income noiCurrentYTDDuration_NonConsolidatedMember1464000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember763000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2227000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember101000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember101000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember19963000JPY

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