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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 15917000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15917000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -92456000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 170068000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 202460000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1256000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1143000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4883000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3555000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1954943000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2006787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 152263000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 120469000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 36655000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 31702000 | JPY |
| Other net ope cf | Prior1YTDDuration | -340844000 | JPY |
| Other net ope cf | CurrentYTDDuration | -337440000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1474289000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1666484000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1256000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1143000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5165000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3974000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -319053000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -255913000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 49358000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13734000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1747894000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1911494000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -100970000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -135306000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 181000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -600000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 92456000 | JPY |
| Other net inv cf | Prior1YTDDuration | 16713000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8341000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -84674000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -64494000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 159970000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -130234000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -155183000 | 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 |