Quarterly report · Q2
7500.TEDINET S100SU3Y
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥885m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥933m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥630m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥27.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥215m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥797m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥543m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥359.49 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.93 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.1 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.87 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.24 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,432,475 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2022-12-31 | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6748311000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6843360000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9889944000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 181.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 225.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432475 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432475 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3432475 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3432475 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 442000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1308 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0745 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0713 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0633 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant | 2013000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5952 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3381700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3432475 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 49900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0146 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9889944000 | 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 rounding |
| 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 |