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 |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)㈱東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社フロンティアグループ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区外神田５-２-５ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)笠 井 庄 治 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)金 子 将 幸 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県神戸市須磨区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)レマック共栄会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都文京区湯島３-42-６ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)吉 原 頼 道 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都足立区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)新 井 徳 繁 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県神戸市垂水区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)PERSHING-DIV. OF DLJ SECS. CORP.（常任代理人シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ヌル | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区浪花町14-25 KRD天六ビル６階 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社商工組合中央金庫 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２-10-17 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)笠 井 正 紀 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)長野県北佐久郡 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東邦レマック株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都文京区湯島３－42－６ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus |
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 |