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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1621000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2219000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 585000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 592000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -465000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -496000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 137000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 412000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 43000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 736000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7515000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8329000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -29010000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10515000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2107000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4840000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 38083000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -3229000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 107000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 701000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23824000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34851000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4679000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15925000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19139000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18952000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17609000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1444000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -491000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -457000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18112000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1916000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5861000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -11543000000 | 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 |