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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10020000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -3350000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -34063000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3198000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2078000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8405000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -793000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2414000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3115000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 182000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 129000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -1226000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1276000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 14794000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -17105000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -57125000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 58205000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 26369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -76532000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 26553000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 151013000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -89849000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43806000 | JPY |
| Other net ope cf | CurrentYTDDuration | 71345000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 636985000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 619461000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2414000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3115000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -182000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -129000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YTDDuration | 1226000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -77434000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -224363000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 563009000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 398084000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -501621000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -150952000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 551619000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 571622000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42386000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29341000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2589000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2192000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 12201000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 393520000 | 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 |