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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 15475000 | JPY |
| Non operating income | CurrentYTDDuration | 5441000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4883000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3555000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2266000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 636000 | JPY |
| Other noe | Prior1YTDDuration | 18000 | JPY |
| Other noe | CurrentYTDDuration | 69000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7168000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4261000 | JPY |
| Ordinary income | Prior1YTDDuration | 358116000 | JPY |
| Ordinary income | CurrentYTDDuration | 228330000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 181000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 92456000 | JPY |
| Extraordinary income | Prior1YTDDuration | 181000 | JPY |
| Extraordinary income | CurrentYTDDuration | 92471000 | JPY |
| Income before income taxes | Prior1YTDDuration | 358297000 | JPY |
| Income before income taxes | CurrentYTDDuration | 320801000 | JPY |
| Income taxes current | Prior1YTDDuration | 185485000 | JPY |
| Income taxes current | CurrentYTDDuration | 156957000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -49115000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -51162000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21961000 | JPY |
| Income taxes | Prior1YTDDuration | 85207000 | JPY |
| Income taxes | CurrentYTDDuration | 134996000 | JPY |
| Profit loss | Prior1YTDDuration | 273090000 | JPY |
| Profit loss | CurrentYTDDuration | 185804000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 273090000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 185804000 | JPY |
| Profit loss | Prior1YTDDuration | 273090000 | JPY |
| Profit loss | CurrentYTDDuration | 185804000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5026000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8792000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16802000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2181000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21828000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10974000 | JPY |
| Comprehensive income | Prior1YTDDuration | 294919000 | JPY |
| Comprehensive income | CurrentYTDDuration | 196779000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294919000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 196779000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 358297000 | JPY |
| Income before income taxes | CurrentYTDDuration | 320801000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 84668000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 76435000 | 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 |