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Quarterly report · Q2

7809.TEDINET S100SVGA
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥18.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥9.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥466m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥1.7bn2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥430m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥430m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥293m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥1.8bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.3bnat 2023-12-31StandaloneAssets
Total assets¥11.5bnat 2023-06-30StandaloneAssets
Total assets¥12.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥423mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥612m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥955m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥743m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥693m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥114m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥766m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥650m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.952023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.692023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.52022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.22022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.012022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.52023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.922022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.772022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,444,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,813,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,804,400at 2022-12-31StandaloneTotal 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 · 421
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0247
Cash and depositsPrior1YearInstant_NonConsolidatedMember3237308000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3273922000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1870218000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1720752000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1233006000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember947692000JPY
Work in processPrior1YearInstant_NonConsolidatedMember552518000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember569283000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4328000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4897000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember393428000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember535968000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember424272000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember360754000JPY
Other caPrior1YearInstant_NonConsolidatedMember10775000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6938000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7725857000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7420210000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1644033000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1630109000JPY
LandPrior1YearInstant_NonConsolidatedMember802784000JPY
LandCurrentQuarterInstant_NonConsolidatedMember802784000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember677115000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember747266000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3123934000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3180161000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65554000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember104802000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember595466000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember600600000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3784955000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3885563000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11510812000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11305774000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember389745000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember343904000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember659720000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember599874000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember456972000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember157707000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64832000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember66926000JPY
Other clPrior1YearInstant_NonConsolidatedMember871731000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember582204000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2643000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2650617000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember100000000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass