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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 555000 | JPY |
| Other noi | CurrentYTDDuration | 861000 | JPY |
| Non operating income | Prior1YTDDuration | 5233000 | JPY |
| Non operating income | CurrentYTDDuration | 8836000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9473000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8061000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10804000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6241000 | JPY |
| Other noe | Prior1YTDDuration | 19000 | JPY |
| Other noe | CurrentYTDDuration | 37000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20296000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14340000 | JPY |
| Ordinary income | Prior1YTDDuration | 182168000 | JPY |
| Ordinary income | CurrentYTDDuration | 446275000 | JPY |
| Income before income taxes | Prior1YTDDuration | 182168000 | JPY |
| Income before income taxes | CurrentYTDDuration | 446275000 | JPY |
| Income taxes | Prior1YTDDuration | 33503000 | JPY |
| Income taxes | CurrentYTDDuration | 71649000 | JPY |
| Profit loss | Prior1YTDDuration | 148665000 | JPY |
| Profit loss | CurrentYTDDuration | 374625000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 148665000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 374625000 | JPY |
| Profit loss | Prior1YTDDuration | 148665000 | JPY |
| Profit loss | CurrentYTDDuration | 374625000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11495000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3456000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7685000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -176000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3810000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3633000 | JPY |
| Comprehensive income | Prior1YTDDuration | 152475000 | JPY |
| Comprehensive income | CurrentYTDDuration | 370991000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 152475000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 370991000 | JPY |
| Income before income taxes | Prior1YTDDuration | 182168000 | JPY |
| Income before income taxes | CurrentYTDDuration | 446275000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 38811000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46513000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4171000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8481000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 876000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 875000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11599000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9267000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 324000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 331000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 900000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 5800000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 48000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1906000 | 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 |