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 |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant | -568114000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -603104000 | JPY |
| Buildings net | Prior1YearInstant | 703544000 | JPY |
| Buildings net | CurrentQuarterInstant | 707841000 | JPY |
| Vehicles | Prior1YearInstant | 13471000 | JPY |
| Vehicles | CurrentQuarterInstant | 19795000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -10351000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -11241000 | JPY |
| Vehicles net | Prior1YearInstant | 3119000 | JPY |
| Vehicles net | CurrentQuarterInstant | 8554000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 255832000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 262139000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -238925000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -240523000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16907000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21615000 | JPY |
| Land | Prior1YearInstant | 431005000 | JPY |
| Land | CurrentQuarterInstant | 431005000 | JPY |
| Lease assets ppe | Prior1YearInstant | 63213000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 63213000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -18497000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -22396000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 44716000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 40817000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 2268000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1199293000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1212102000 | JPY |
| Software | Prior1YearInstant | 11108000 | JPY |
| Software | CurrentQuarterInstant | 8813000 | JPY |
| Other ia | Prior1YearInstant | 2342000 | JPY |
| Other ia | CurrentQuarterInstant | 2342000 | JPY |
| Intangible assets | Prior1YearInstant | 13451000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11156000 | JPY |
| Investment securities | Prior1YearInstant | 794505000 | JPY |
| Investment securities | CurrentQuarterInstant | 760014000 | JPY |
| Long term loans receivable | Prior1YearInstant | 58897000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 73962000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14549000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11428000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 44520000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 39517000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 838436000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 977774000 | JPY |
| Insurance funds | Prior1YearInstant | 64578000 | JPY |
| Insurance funds | CurrentQuarterInstant | 73472000 | JPY |
| Membership | Prior1YearInstant | 36496000 | JPY |
| Membership | CurrentQuarterInstant | 36496000 | JPY |
| Other ioa | Prior1YearInstant | 101243000 | JPY |
| Other ioa | CurrentQuarterInstant | 103043000 | 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 · 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 |