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Quarterly report · Q2

9159.TEDINET S100SW6F
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥333m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥327m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥621m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥327m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥216m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥406m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30StandaloneCash and cash equivalents
Operating cash flow¥70m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥865m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥46m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥133m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.352023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.572023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.592022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.442023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.682022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,697,860at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,588,000at 2023-06-30StandaloneTotal number of issued shares (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 · 302
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember150000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0556
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember150000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0556
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember136620
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0506
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember128600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0477
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember81600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0302
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember57100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0212
Number of shares heldCurrentQuarterInstant1991920
Shareholding ratioCurrentQuarterInstant0.7383
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2696700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26967
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1160
Number of shares issued shares voting rightsCurrentQuarterInstant2697860
Number of voting rights issued shares voting rightsCurrentQuarterInstant26967
Cash and depositsPrior1YearInstant_NonConsolidatedMember1971202000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1892164000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember195806000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember200384000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember105366000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember120639000JPY
Other caPrior1YearInstant_NonConsolidatedMember26615000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34307000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2961000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2965000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2296030000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2244529000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24132000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20252000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember230374000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember193999000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember452914000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember407474000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33336000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember28296000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember716624000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember629770000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember85784000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember99034000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember826542000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember749056000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass