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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 182000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 129000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1233000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1555000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1049000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1415000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2744000 | JPY |
| Ordinary income | Prior1YTDDuration | 533154000 | JPY |
| Ordinary income | CurrentYTDDuration | 584971000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 1226000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 11702000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 12929000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1276000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14794000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1276000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14794000 | JPY |
| Income before income taxes | Prior1YTDDuration | 544807000 | JPY |
| Income before income taxes | CurrentYTDDuration | 570177000 | JPY |
| Income taxes | Prior1YTDDuration | 185059000 | JPY |
| Income taxes | CurrentYTDDuration | 194425000 | JPY |
| Profit loss | Prior1YTDDuration | 359747000 | JPY |
| Profit loss | CurrentYTDDuration | 375752000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 359747000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 375752000 | JPY |
| Profit loss | Prior1YTDDuration | 359747000 | JPY |
| Profit loss | CurrentYTDDuration | 375752000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8384000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 50148000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11037000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8539000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 58688000 | JPY |
| Comprehensive income | Prior1YTDDuration | 379168000 | JPY |
| Comprehensive income | CurrentYTDDuration | 434440000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 379168000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 434440000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 544807000 | JPY |
| Income before income taxes | CurrentYTDDuration | 570177000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55086000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 61992000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -19000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 256000 | 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 |