Quarterly report · Q2
7409.TEDINET S100SVPM
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥184m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥173m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥151m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥673m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥646m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥595m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥519m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.74 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.86 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.97 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,822,130 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,334,230 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)善 方 正 義 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)菅 沼 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1455604000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2920991000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 172810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 598189000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 150827000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 673039000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 479293000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3822130 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3334230 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2549087000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1622077000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6621406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5788236000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 39.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 201.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.279 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 646076000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1077424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -595055000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -137360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 519208000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -337382000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2298332000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1728427000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3822130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3822130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3822130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3822130 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 718930 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.188 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.120 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 430000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.113 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 408000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.107 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |