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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 18124000000 | JPY |
| Operating income | CurrentYTDDuration | 31752000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 20000000 | JPY |
| Non operating income | CurrentYTDDuration | 47000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 17000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 481000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 498000000 | JPY |
| Ordinary income | Prior1YTDDuration | 18108000000 | JPY |
| Ordinary income | CurrentYTDDuration | 31302000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18108000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31302000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5214000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8477000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -687000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 625000000 | JPY |
| Income taxes | Prior1YTDDuration | 4526000000 | JPY |
| Income taxes | CurrentYTDDuration | 9103000000 | JPY |
| Profit loss | Prior1YTDDuration | 13582000000 | JPY |
| Profit loss | CurrentYTDDuration | 22198000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13582000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22198000000 | JPY |
| Profit loss | Prior1YTDDuration | 13582000000 | JPY |
| Profit loss | CurrentYTDDuration | 22198000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 375000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -422000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -220000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -47000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -186000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13535000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22012000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13535000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22012000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 18108000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31302000000 | 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 |