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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 4586000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Other payments ope cf | Prior1YTDDuration | -987000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -1727000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 104032000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 92875000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4770000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3111000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1200000 | JPY |
| Aaa inv cf | Prior1YTDDuration | － | JPY |
| Aaa inv cf | CurrentYTDDuration | -6528000 | JPY |
| Proceeds from margin transaction settlement inv cf | Prior1YTDDuration | 26949000 | JPY |
| Proceeds from margin transaction settlement inv cf | CurrentYTDDuration | 33498000 | JPY |
| Aa inv cf | Prior1YTDDuration | － | JPY |
| Aa inv cf | CurrentYTDDuration | -135416000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -97280000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 27337000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 351641000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1043000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -8894000 | JPY |
| Proceeds from sales of insurance funds inv cf | Prior1YTDDuration | 511000 | JPY |
| Proceeds from sales of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1023000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1220000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -15900000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -6741000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1963000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 61280000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 86159000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -48063000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -26293000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1636000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 45960000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 169218000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12039000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -25442000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 175000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12414000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20570000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -38852000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37362000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20650000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20650000 | 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 |