Quarterly report · Q2
6920.TEDINET S100SS0S
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥31.8bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.3bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥252.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥271.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥241.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥162.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥119.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.61 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.94 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.46 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.49 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千代田 義 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 智 巳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55100000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94989000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 152832000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18108000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31302000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 63668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13535000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46989000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80379000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 119695000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109142000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 241388000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 252341000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 271574000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 150.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 246.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 511.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 150.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 245.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 511.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.402 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 19139000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 18952000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 40548000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -18112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1916000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20570000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -16551000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15557000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29209000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30638000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29773000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 75.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 160.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94286400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94286400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94286400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94286400 |
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 |