Quarterly report · Q2
6542.TEDINET S100SUPM
Period2023-07-01 → 2023-12-31
Filed2024-02-14
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 | ¥8.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥227m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥350m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥228m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥809m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥162m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥785m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.18 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 292000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 243000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 236000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 205000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant | 2432000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 241100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6538800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 79583 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6859483 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65388 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 241100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 241100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0351 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 241100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 241100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0351 | |
| Cash and deposits | Prior1YearInstant | 1630459000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1457720000 | JPY |
| Accounts receivable completed operation and contract assets ca | Prior1YearInstant | 2129302000 | JPY |
| Accounts receivable completed operation and contract assets ca | CurrentQuarterInstant | 4136089000 | JPY |
| Other ca | Prior1YearInstant | 108771000 | JPY |
| Other ca | CurrentQuarterInstant | 176310000 | JPY |
| Current assets | Prior1YearInstant | 3868533000 | JPY |
| Current assets | CurrentQuarterInstant | 5770121000 | JPY |
| Buildings net | Prior1YearInstant | 1522542000 | JPY |
| Buildings net | CurrentQuarterInstant | 1531552000 | 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 |