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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 188250000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 186543000 | JPY |
| Other ca | Prior1YearInstant | 140807000 | JPY |
| Other ca | CurrentQuarterInstant | 67506000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58189000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56283000 | JPY |
| Current assets | Prior1YearInstant | 6833956000 | JPY |
| Current assets | CurrentQuarterInstant | 5783554000 | JPY |
| Buildings and structures net | Prior1YearInstant | 616288000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 601577000 | JPY |
| Land | Prior1YearInstant | 962660000 | JPY |
| Land | CurrentQuarterInstant | 962660000 | JPY |
| Other net ppe | Prior1YearInstant | 217653000 | JPY |
| Other net ppe | CurrentQuarterInstant | 204706000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1796602000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1768944000 | JPY |
| Intangible assets | Prior1YearInstant | 22511000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21660000 | JPY |
| Other ioa | Prior1YearInstant | 297514000 | JPY |
| Other ioa | CurrentQuarterInstant | 292178000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9790000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9790000 | JPY |
| Investments and other assets | Prior1YearInstant | 287724000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 282388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2106839000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2072993000 | JPY |
| Assets | Prior1YearInstant | 8940795000 | JPY |
| Assets | CurrentQuarterInstant | 7856548000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 321017000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 339713000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 909507000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 658021000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121416000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121416000 | JPY |
| Contract liabilities | Prior1YearInstant | 1727531000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 841901000 | JPY |
| Income taxes payable | Prior1YearInstant | 100445000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89957000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23583000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24459000 | JPY |
| Provision for product warranties | Prior1YearInstant | 30500000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 36300000 | JPY |
| Other cl | Prior1YearInstant | 354119000 | JPY |
| Other cl | CurrentQuarterInstant | 111895000 | JPY |
| Current liabilities | Prior1YearInstant | 4588120000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3223665000 | JPY |
| Long term loans payable | Prior1YearInstant | 441713000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 381005000 | 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 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 |