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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
MetricValuePeriodScopeSource row
Revenue¥20.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥36.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥18.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥3.5bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.4bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥26.5bnat 2023-12-31Cons.Assets
Total assets¥23.8bnat 2023-06-30Cons.Assets
Total assets¥25.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥236m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥539m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥388m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥835m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥238.162023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.852022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥284.932022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.22022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2022-12-31Cons.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
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数１株（注）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社新緑
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)三重県四日市市笹川５丁目10-12
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＴＭ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)三重県四日市市笹川５丁目10-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)村木　雄哉
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)三重県四日市市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＧＯＬＤＭＡＮ　ＳＡＣＨＳ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)村木　敏雄
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三重県四日市市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ（ＦＥーＡＣ）（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社新緑
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)三重県四日市市笹川５丁目10-12
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＴＭ
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)三重県四日市市笹川５丁目10-12
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)村木雄哉
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)三重県四日市市
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)ＧＯＬＤＭＡＮ　ＳＡＣＨＳ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)カストディ銀行（信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)村木　敏雄
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)三重県四日市市
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ（ＦＥ－ＡＣ）（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant
Original text (Japanese)計
Address major shareholders voting rightsCurrentQuarterInstant－
Issued shares voting rights (text)FilingDateInstantText · Plus

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass