Quarterly report · Q2
5903.TEDINET S100SS57
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥577m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥521m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥585m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥973m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥570m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥360m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥398m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥394m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.39 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.66 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.56 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-12-31 | Cons. | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 391902000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 422118000 | JPY |
| Other ca | Prior1YearInstant | 39242000 | JPY |
| Other ca | CurrentQuarterInstant | 33747000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -125000 | JPY |
| Current assets | Prior1YearInstant | 4204387000 | JPY |
| Current assets | CurrentQuarterInstant | 4371260000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1147607000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1114607000 | JPY |
| Land | Prior1YearInstant | 1482891000 | JPY |
| Land | CurrentQuarterInstant | 1482891000 | JPY |
| Other net ppe | Prior1YearInstant | 334821000 | JPY |
| Other net ppe | CurrentQuarterInstant | 333688000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2965320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2931187000 | JPY |
| Intangible assets | Prior1YearInstant | 15949000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10014000 | JPY |
| Investment securities | Prior1YearInstant | 417830000 | JPY |
| Investment securities | CurrentQuarterInstant | 488813000 | JPY |
| Other ioa | Prior1YearInstant | 117866000 | JPY |
| Other ioa | CurrentQuarterInstant | 117041000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5099000 | JPY |
| Investments and other assets | Prior1YearInstant | 530797000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 600755000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3512067000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3541957000 | JPY |
| Assets | Prior1YearInstant | 7716454000 | JPY |
| Assets | CurrentQuarterInstant | 7913218000 | JPY |
| Accounts payable trade | Prior1YearInstant | 103406000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 130287000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 238464000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 207734000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9600000 | JPY |
| Other cl | Prior1YearInstant | 646566000 | JPY |
| Other cl | CurrentQuarterInstant | 627090000 | JPY |
| Current liabilities | Prior1YearInstant | 1081387000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1054711000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 49741000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 51819000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 147293000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 146500000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |