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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
Bonds payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1926693000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1645597000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember24076000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember27381000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember158664000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember168400000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember236025000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember242300000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20949000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember21039000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45186000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2511595000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2249905000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5154596000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4900523000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember458999000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember459424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember421499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember421924000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5783257000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5829347000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-307540000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-305445000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6356215000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6405251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6356215000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6405251000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11510812000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11305774000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9824953000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7376647000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6360690000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5152442000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3464262000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2224205000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1769097000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1758026000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1695165000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember466178000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember345000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember338000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember48000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember86000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember209000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember293000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember601000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember780000JPY

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