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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 98566000 | JPY |
| Other ncl | CurrentQuarterInstant | 114373000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 345601000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 332693000 | JPY |
| Liabilities | Prior1YearInstant | 1426989000 | JPY |
| Liabilities | CurrentQuarterInstant | 1387405000 | JPY |
| Capital stock | Prior1YearInstant | 639307000 | JPY |
| Capital stock | CurrentQuarterInstant | 639307000 | JPY |
| Capital surplus | Prior1YearInstant | 595887000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595887000 | JPY |
| Retained earnings | Prior1YearInstant | 4950022000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5127681000 | JPY |
| Treasury stock | Prior1YearInstant | -188426000 | JPY |
| Treasury stock | CurrentQuarterInstant | -188426000 | JPY |
| Shareholders equity | Prior1YearInstant | 5996791000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6174450000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 253734000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 303883000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38939000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47479000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 292673000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 351362000 | JPY |
| Net assets | Prior1YearInstant | 6289465000 | JPY |
| Net assets | CurrentQuarterInstant | 6525812000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7716454000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7913218000 | JPY |
| Net sales | Prior1YTDDuration | 3278324000 | JPY |
| Net sales | CurrentYTDDuration | 3767029000 | JPY |
| Cost of sales | Prior1YTDDuration | 2027983000 | JPY |
| Cost of sales | CurrentYTDDuration | 2402486000 | JPY |
| Gross profit | Prior1YTDDuration | 1250341000 | JPY |
| Gross profit | CurrentYTDDuration | 1364543000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 729408000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 787102000 | JPY |
| Operating income | Prior1YTDDuration | 520933000 | JPY |
| Operating income | CurrentYTDDuration | 577440000 | JPY |
| Interest income noi | Prior1YTDDuration | 77000 | JPY |
| Interest income noi | CurrentYTDDuration | 58000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2336000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3057000 | JPY |
| Rent income noi | Prior1YTDDuration | 3379000 | JPY |
| Rent income noi | CurrentYTDDuration | 3290000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6808000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 1674000 | JPY |
| Other noi | Prior1YTDDuration | 1034000 | JPY |
| Other noi | CurrentYTDDuration | 2194000 | JPY |
| Non operating income | Prior1YTDDuration | 13637000 | JPY |
| Non operating income | CurrentYTDDuration | 10275000 | 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 |