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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 762566000 | JPY |
| Retained earnings | CurrentQuarterInstant | 805757000 | JPY |
| Treasury stock | Prior1YearInstant | -160417000 | JPY |
| Treasury stock | CurrentQuarterInstant | -332258000 | JPY |
| Shareholders equity | Prior1YearInstant | 1595499000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1466848000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25887000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 123235000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25887000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 123235000 | JPY |
| Net assets | Prior1YearInstant | 1621386000 | JPY |
| Net assets | CurrentQuarterInstant | 1590084000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3811386000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4069626000 | JPY |
| Net sales | Prior1YTDDuration | 1136380000 | JPY |
| Net sales | CurrentYTDDuration | 1176987000 | JPY |
| Cost of sales | Prior1YTDDuration | 821864000 | JPY |
| Cost of sales | CurrentYTDDuration | 842833000 | JPY |
| Gross profit | Prior1YTDDuration | 314516000 | JPY |
| Gross profit | CurrentYTDDuration | 334153000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 44220000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 47522000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 34798000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 37720000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 5383000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 6029000 | JPY |
| Kyuujinnhi ca | Prior1YTDDuration | － | JPY |
| Kyuujinnhi ca | CurrentYTDDuration | 700000 | JPY |
| Depreciation sga | Prior1YTDDuration | 11725000 | JPY |
| Depreciation sga | CurrentYTDDuration | 12343000 | JPY |
| Rents sga | Prior1YTDDuration | 8842000 | JPY |
| Rents sga | CurrentYTDDuration | 9284000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 10353000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 10646000 | JPY |
| Communication expenses sga | Prior1YTDDuration | 2418000 | JPY |
| Communication expenses sga | CurrentYTDDuration | 2477000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 5651000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 6029000 | JPY |
| Commission fee sga | Prior1YTDDuration | 40837000 | JPY |
| Commission fee sga | CurrentYTDDuration | 41382000 | JPY |
| Consulting expenses sga | Prior1YTDDuration | 4605000 | JPY |
| Consulting expenses sga | CurrentYTDDuration | 5115000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 2160000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 2160000 | JPY |
| Entertainment expenses sga | Prior1YTDDuration | 20234000 | JPY |
| Entertainment expenses sga | CurrentYTDDuration | 46341000 | JPY |
| Other sga | Prior1YTDDuration | 28823000 | JPY |
| Other sga | CurrentYTDDuration | 31503000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 220055000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 259257000 | 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 |