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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 192759000 | JPY |
| Other ncl | CurrentQuarterInstant | 54837000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 302529000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 290298000 | JPY |
| Liabilities | Prior1YearInstant | 2159271000 | JPY |
| Liabilities | CurrentQuarterInstant | 4033476000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 925181000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1046116000 | JPY |
| Retained earnings | Prior1YearInstant | 5667314000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5696510000 | JPY |
| Treasury stock | Prior1YearInstant | -180096000 | JPY |
| Treasury stock | CurrentQuarterInstant | -247168000 | JPY |
| Shareholders equity | Prior1YearInstant | 6812399000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6895458000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16994000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25787000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33314000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35496000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50308000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 61283000 | JPY |
| Net assets | Prior1YearInstant | 6862708000 | JPY |
| Net assets | CurrentQuarterInstant | 6956741000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9021979000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10990218000 | JPY |
| Net sales | Prior1YTDDuration | 3852902000 | JPY |
| Net sales | CurrentYTDDuration | 3756937000 | JPY |
| Cost of sales | Prior1YTDDuration | 2660544000 | JPY |
| Cost of sales | CurrentYTDDuration | 2687701000 | JPY |
| Gross profit | Prior1YTDDuration | 1192358000 | JPY |
| Gross profit | CurrentYTDDuration | 1069235000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 842548000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 842085000 | JPY |
| Operating income | Prior1YTDDuration | 349809000 | JPY |
| Operating income | CurrentYTDDuration | 227150000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 103000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1231000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1039000 | JPY |
| Insurance return noi | Prior1YTDDuration | 1270000 | JPY |
| Insurance return noi | CurrentYTDDuration | 2071000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 4500000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Compensation for transfer noi | Prior1YTDDuration | 6367000 | JPY |
| Compensation for transfer noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1210000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1147000 | JPY |
| Other noi | Prior1YTDDuration | 870000 | JPY |
| Other noi | CurrentYTDDuration | 1079000 | 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 |