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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3328481000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3051299000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4166158000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4072318000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember479293000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember885821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1265115000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember673039000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember823866000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1658861000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2568275000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-41105000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-23510000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-41105000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-23510000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4322000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1622077000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2549087000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5788236000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6621406000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1455604000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember870481000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember585123000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember400733000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember184389000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember15472000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember6979000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1239000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23710000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22628000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember10815000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1845000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember35289000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember172810000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember82000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember82000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember172727000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember21900000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember150827000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember172727000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember207009000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember82000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-15472000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3011000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember16622000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-19000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember22628000JPY

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