Quarterly report · Q2
8912.TEDINET S100SU4N
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥75m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥94m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥96m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥444m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥398m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥539m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥398m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥382m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥169m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.54 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.04 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1136380000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1176987000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2319192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108326000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 95888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 234696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 80450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 114757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -13246000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 177798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 106002000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1545519000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1590084000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1621386000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3664588000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4069626000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3811386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.425 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 104032000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 92875000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 207322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 45960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 169218000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 56069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -167660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -120691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -247517000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 364119000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 539062000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 397660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20250000 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |