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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥184m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥173m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥598m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥173m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥151m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥673m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2023-06-30StandaloneAssets
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Operating cash flow¥646m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥595m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥519m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥337m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.742023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.562023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.972023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio38.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,822,130at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,334,230at 2023-06-30StandaloneTotal 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
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.105
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember285710
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.075
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember192500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.050
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember108500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.028
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember57140
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.015
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember57140
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.015
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember57140
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.015
Number of shares heldCurrentQuarterInstant3175060
Shareholding ratioCurrentQuarterInstant0.831
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38205
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3820500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1630
Number of shares issued shares voting rightsCurrentQuarterInstant3822130
Number of voting rights issued shares voting rightsCurrentQuarterInstant38205
Cash and depositsPrior1YearInstant_NonConsolidatedMember1728427000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2298332000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember497887000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember443122000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1421000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember66275000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember60454000JPY
Work in processPrior1YearInstant_NonConsolidatedMember178338000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember150540000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember90121000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember107107000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24889000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37493000JPY
Other caPrior1YearInstant_NonConsolidatedMember242115000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136620000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2828055000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3235093000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1044627000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1062411000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember842519000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember769145000JPY
LandPrior1YearInstant_NonConsolidatedMember343460000JPY
LandCurrentQuarterInstant_NonConsolidatedMember358627000JPY

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 identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass