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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
Other noiCurrentYTDDuration_NonConsolidatedMember524000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1677000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1550000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16232000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10293000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember56203000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember26571000JPY
Other noePrior1YTDDuration_NonConsolidatedMember414000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember409000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember72850000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember37274000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1623992000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember430454000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1623992000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember430454000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember510433000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember142394000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8426000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4983000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember502007000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember137411000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1121985000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember293043000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1623992000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember430454000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember444603000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember558691000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2372000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2094000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember5486000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember5400000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember6363000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9736000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember6250000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6275000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-345000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-338000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-209000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember16232000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10293000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember37933000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember16885000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-570824000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember149466000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-223925000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember267979000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-137780000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-45840000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember259742000JPY

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