Quarterly report · Q2
6547.TEDINET S100SURC
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥388m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥835m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥238.16 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.85 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.93 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.2 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18174000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20717000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36439000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2214000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3492000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4191000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1922000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4202000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3088000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8369000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5367000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25172000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26486000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23786000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 238.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 305.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 138.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 284.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.123 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.226 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4629000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -388000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -539000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3749000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -835000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7376000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8026000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8701000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6727000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 96.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 127.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13878263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13878263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6000 |
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 |