Quarterly report · Q2
6327.TEDINET S100SU19
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥197m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥446m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥375m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥149m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥363m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥301m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.72 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 崇充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 哲生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2220204000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3317996000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6462241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 182168000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 446275000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 804628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 148665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 374625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 702947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 152475000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 370991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 753102000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2901569000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3833621000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3502196000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9449532000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7856548000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8940795000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -300614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 363296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 186687000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -38652000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -143243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -103087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -117272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -163610000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2158427000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2720777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2498018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7649600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7649600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7649600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7649600 |
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 rounding |
| 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 |