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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9328000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9328000 | JPY |
| Investments and other assets | Prior1YearInstant | 1943898000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2066380000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3156643000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3289639000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 7650000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 6991000 | JPY |
| Deferred assets | Prior1YearInstant | 7650000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6991000 | JPY |
| Assets | Prior1YearInstant | 3811386000 | JPY |
| Assets | CurrentQuarterInstant | 4069626000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11427000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9743000 | JPY |
| Short term loans payable | Prior1YearInstant | 79188000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 53746000 | JPY |
| Current portion of bonds | Prior1YearInstant | 41300000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 41300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49368000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53482000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8515000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 8549000 | JPY |
| Accounts payable other | Prior1YearInstant | 246694000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 308034000 | JPY |
| Income taxes payable | Prior1YearInstant | 37021000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56356000 | JPY |
| Other cl | Prior1YearInstant | 179257000 | JPY |
| Other cl | CurrentQuarterInstant | 181494000 | JPY |
| Current liabilities | Prior1YearInstant | 652772000 | JPY |
| Current liabilities | CurrentQuarterInstant | 712705000 | JPY |
| Bonds payable | Prior1YearInstant | 180550000 | JPY |
| Bonds payable | CurrentQuarterInstant | 159900000 | JPY |
| Long term loans payable | Prior1YearInstant | 161274000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 311590000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 39820000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 35623000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1066465000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1114152000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9825000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 50635000 | JPY |
| Other ncl | Prior1YearInstant | 79291000 | JPY |
| Other ncl | CurrentQuarterInstant | 94935000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1537226000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1766836000 | JPY |
| Liabilities | Prior1YearInstant | 2189999000 | JPY |
| Liabilities | CurrentQuarterInstant | 2479541000 | JPY |
| Capital stock | Prior1YearInstant | 991100000 | JPY |
| Capital stock | CurrentQuarterInstant | 991100000 | JPY |
| Capital surplus | Prior1YearInstant | 2250000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2250000 | 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 |