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 |
|---|---|---|---|
| Land | Prior1YearInstant | 2302828000 | JPY |
| Land | CurrentQuarterInstant | 2308208000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18863000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17374000 | JPY |
| Other net ppe | Prior1YearInstant | 167976000 | JPY |
| Other net ppe | CurrentQuarterInstant | 247756000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4012210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4104890000 | JPY |
| Goodwill | Prior1YearInstant | 214889000 | JPY |
| Goodwill | CurrentQuarterInstant | 198971000 | JPY |
| Other ia | Prior1YearInstant | 54234000 | JPY |
| Other ia | CurrentQuarterInstant | 48575000 | JPY |
| Intangible assets | Prior1YearInstant | 269124000 | JPY |
| Intangible assets | CurrentQuarterInstant | 247547000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 513980000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 485417000 | JPY |
| Other ioa | Prior1YearInstant | 358131000 | JPY |
| Other ioa | CurrentQuarterInstant | 382242000 | JPY |
| Investments and other assets | Prior1YearInstant | 872111000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 867659000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5153446000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5220097000 | JPY |
| Assets | Prior1YearInstant | 9021979000 | JPY |
| Assets | CurrentQuarterInstant | 10990218000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 235753000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 356223000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 650000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3276000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3276000 | JPY |
| Income taxes payable | Prior1YearInstant | 223757000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 170057000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 168683000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 178596000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 206820000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3900000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6900000 | JPY |
| Other cl | Prior1YearInstant | 571372000 | JPY |
| Other cl | CurrentQuarterInstant | 371304000 | JPY |
| Current liabilities | Prior1YearInstant | 1856742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3743178000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 159970000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 92296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 59655000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 17473000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15835000 | 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 |