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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 54103000 | JPY |
| Profit loss | CurrentYTDDuration | 80450000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54103000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 80450000 | JPY |
| Profit loss | Prior1YTDDuration | 54103000 | JPY |
| Profit loss | CurrentYTDDuration | 80450000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -67350000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 97348000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -67350000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 97348000 | JPY |
| Comprehensive income | Prior1YTDDuration | -13246000 | JPY |
| Comprehensive income | CurrentYTDDuration | 177798000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13246000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 177798000 | JPY |
| Income before income taxes | Prior1YTDDuration | 89037000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132491000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 57430000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59100000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2593000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4417000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 10472000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1514000 | JPY |
| Loss gain on securities operation ope cf | Prior1YTDDuration | -17889000 | JPY |
| Loss gain on securities operation ope cf | CurrentYTDDuration | -33360000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 7829000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -47626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -121000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1684000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 10425000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 5404000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -2160000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 7537000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -10159000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -11476000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4934000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6809000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 152540000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 131806000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1893000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4359000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -50231000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32866000 | 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 |