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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -98988000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 326639000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -116393000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 5346000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 5138000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2657000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1366000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -3274000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -4025000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 2509000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 1813000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 328562000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -114832000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1377000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -895000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 105262000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -12152000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -1687000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration_NonConsolidatedMember | 38692000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration_NonConsolidatedMember | 42442000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -2366000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -2551000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 67990000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -10194000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -12886000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 118864000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 92413000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -27067000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -26834000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -1403000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -171000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 121528000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -27005000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 698000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 568956000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -48725000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1408715000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1830177000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1977671000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1781451000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 166592000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 133696000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 205710000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 181995000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 15300000 | 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 |