Quarterly report · Q2
7422.TEDINET S100U597
Period2023-12-21 → 2024-06-20
Filed2024-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-12-21 → 2024-06-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-12-21 → 2023-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-12-21 → 2023-06-20 | Standalone | Net sales |
| Operating income | ¥979,000 | 2023-12-21 → 2024-06-20 | Standalone | Operating income |
| Operating income | −¥88m | 2022-12-21 → 2023-06-20 | Standalone | Operating income |
| Ordinary income | ¥53m | 2023-12-21 → 2024-06-20 | Standalone | Ordinary income |
| Ordinary income | −¥178m | 2022-12-21 → 2023-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2022-12-21 → 2023-06-20 | Standalone | Ordinary income |
| Profit before tax | ¥53m | 2023-12-21 → 2024-06-20 | Standalone | Income before income taxes |
| Profit before tax | −¥36m | 2022-12-21 → 2023-06-20 | Standalone | Income before income taxes |
| Net income | ¥49m | 2023-12-21 → 2024-06-20 | Standalone | Profit loss |
| Net income | −¥136m | 2022-12-21 → 2023-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥38m | 2022-12-21 → 2023-06-20 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-12-20 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-20 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2023-12-21 → 2024-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥385m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥92m | 2023-12-21 → 2024-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥119m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2023-12-21 → 2024-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥122m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.96 | 2023-12-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2024-03-21 → 2024-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.53 | 2022-12-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.17 | 2022-12-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.86 | 2023-03-21 → 2023-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2023-12-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2022-12-21 → 2023-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2022-12-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 512,070 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2023-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2023-06-20 | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1781451000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 627821000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 549359000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 718032000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 826361000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 712309000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 780054000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 40947000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 60515000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -401000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -411000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3928887000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3997331000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 148203000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 144037000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 570542000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 570542000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4372000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3900000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 723118000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 718479000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 52608000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 48425000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 554883000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 529094000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 678038000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 668914000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20630000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 22190000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1214000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -914000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1252338000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1219285000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2028065000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1986191000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5956952000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5983522000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 96664000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 122921000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7188000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 10024000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15034000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 15622000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 225585000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 174480000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1144472000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1123048000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 168202000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |