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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
Lease assets net ppePrior1YearInstant_NonConsolidatedMember430139000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember364726000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember120832000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember662720000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2781578000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3217632000JPY
Other iaPrior1YearInstant_NonConsolidatedMember62191000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember55939000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62191000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember55939000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember95146000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember87424000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21263000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember25316000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember116409000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember112740000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2960180000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3386312000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5788236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6621406000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember94548000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember64884000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember340380000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember402047000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember181123000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember183224000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember134660000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember143881000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3993000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2911000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37181000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember148932000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18792000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9493000JPY
Other clPrior1YearInstant_NonConsolidatedMember60554000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28463000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember837676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1021019000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2766580000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2566390000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember429590000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember337449000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16726000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19738000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember110842000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember127465000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4741000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember256000JPY

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