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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -389000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -151000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -14000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -388000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -236000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 849000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -365000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -415000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -182000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -376000000 | JPY |
| Payments of borrowing fee fin cf | Prior1YTDDuration | -0 | JPY |
| Payments of borrowing fee fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -49000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3749000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -835000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1989000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1973000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10015000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6727000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8026000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8701000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 1361000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 2130000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 441000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 577000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |