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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-12-21 → 2024-06-20StandaloneNet sales
Revenue¥5.1bn2022-12-21 → 2023-12-20StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-12-21 → 2023-06-20StandaloneNet sales
Operating income¥979,0002023-12-21 → 2024-06-20StandaloneOperating income
Operating income−¥88m2022-12-21 → 2023-06-20StandaloneOperating income
Ordinary income¥53m2023-12-21 → 2024-06-20StandaloneOrdinary income
Ordinary income−¥178m2022-12-21 → 2023-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥61m2022-12-21 → 2023-06-20StandaloneOrdinary income
Profit before tax¥53m2023-12-21 → 2024-06-20StandaloneIncome before income taxes
Profit before tax−¥36m2022-12-21 → 2023-06-20StandaloneIncome before income taxes
Net income¥49m2023-12-21 → 2024-06-20StandaloneProfit loss
Net income−¥136m2022-12-21 → 2023-12-20StandaloneNet income loss (5-year summary)
Net income−¥38m2022-12-21 → 2023-06-20StandaloneProfit loss
Total assets¥6.0bnat 2024-06-20StandaloneAssets
Total assets¥6.0bnat 2023-12-20StandaloneAssets
Total assets¥6.3bnat 2023-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-06-20StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-20StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-06-20StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-20StandaloneNet assets
Net assets / equity¥4.6bnat 2023-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-20StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-20StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-06-20StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-20StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-20StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-20dStandaloneCash and cash equivalents
Operating cash flow−¥115m2023-12-21 → 2024-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥385m2022-12-21 → 2023-12-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥329m2022-12-21 → 2023-06-20StandaloneNet cash provided by used in operating activities
Investing cash flow¥92m2023-12-21 → 2024-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥193m2022-12-21 → 2023-12-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥119m2022-12-21 → 2023-06-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥27m2023-12-21 → 2024-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2022-12-21 → 2023-12-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥122m2022-12-21 → 2023-06-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥95.962023-12-21 → 2024-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.862024-03-21 → 2024-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.532022-12-21 → 2023-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.172022-12-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.862023-03-21 → 2023-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552023-12-21 → 2024-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062022-12-21 → 2023-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥532022-12-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio75.3%at 2024-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2024-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2023-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2023-06-20StandaloneTotal 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
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember156153000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember72450000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember73953000JPY
Other nclPrior1YearInstant_NonConsolidatedMember128005000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember127033000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember368658000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember357140000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1513131000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1480189000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember961720000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember961720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember838440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember838440000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2594586000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2616448000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-16132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-16303000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4378614000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4400305000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember87075000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember102696000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-21868000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember332000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember65207000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember103028000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4443821000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4503333000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5956952000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5983522000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2729042000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2371600000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2026163000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1680441000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember702879000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember691158000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember791177000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember690178000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-88297000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember979000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5345000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5137000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember38527000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember42781000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember27000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember730000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember21015000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3457000JPY

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 identitynon_consolidated 2023-12-20pass
balance sheet identitynon_consolidated 2024-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-20pass
statement vs summary · net assetsnon_consolidated 2024-06-20pass
statement vs summary · operating cash flownon_consolidated 2022-12-21/2023-06-20pass
statement vs summary · operating cash flownon_consolidated 2023-12-21/2024-06-20pass
statement vs summary · revenuenon_consolidated 2022-12-21/2023-06-20pass
statement vs summary · revenuenon_consolidated 2023-12-21/2024-06-20pass
statement vs summary · total assetsnon_consolidated 2023-12-20pass
statement vs summary · total assetsnon_consolidated 2024-06-20pass