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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 3105000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3436000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 402101000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 411369000 | JPY |
| Other ncl | Prior1YearInstant | 3559000 | JPY |
| Other ncl | CurrentQuarterInstant | 3450000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 850478000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 799261000 | JPY |
| Liabilities | Prior1YearInstant | 5438598000 | JPY |
| Liabilities | CurrentQuarterInstant | 4022926000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 658213000 | JPY |
| Capital surplus | CurrentQuarterInstant | 664716000 | JPY |
| Retained earnings | Prior1YearInstant | 2752684000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3070521000 | JPY |
| Treasury stock | Prior1YearInstant | -308231000 | JPY |
| Treasury stock | CurrentQuarterInstant | -297512000 | JPY |
| Shareholders equity | Prior1YearInstant | 3402666000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3737724000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76214000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72758000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23314000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23138000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 95896000 | JPY |
| Net assets | Prior1YearInstant | 3502196000 | JPY |
| Net assets | CurrentQuarterInstant | 3833621000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8940795000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7856548000 | JPY |
| Net sales | Prior1YTDDuration | 2220204000 | JPY |
| Net sales | CurrentYTDDuration | 3317996000 | JPY |
| Cost of sales | Prior1YTDDuration | 1733079000 | JPY |
| Cost of sales | CurrentYTDDuration | 2550352000 | JPY |
| Gross profit | Prior1YTDDuration | 487124000 | JPY |
| Gross profit | CurrentYTDDuration | 767644000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 289893000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 315864000 | JPY |
| Operating income | Prior1YTDDuration | 197230000 | JPY |
| Operating income | CurrentYTDDuration | 451779000 | JPY |
| Interest income noi | Prior1YTDDuration | 424000 | JPY |
| Interest income noi | CurrentYTDDuration | 189000 | JPY |
| Dividends income noi | Prior1YTDDuration | 932000 | JPY |
| Dividends income noi | CurrentYTDDuration | 703000 | JPY |
| Insurance income noi | Prior1YTDDuration | 137000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2836000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 1692000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 2061000 | JPY |
| Rental income from employees buildings noi | Prior1YTDDuration | 1491000 | JPY |
| Rental income from employees buildings noi | CurrentYTDDuration | 2183000 | 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 |