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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
AssetsPrior1YearInstant_NonConsolidatedMember3122572000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2993586000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember71298000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember128547000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember146521000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember146438000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12029000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember11026000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember189441000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember120467000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember269093000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember146970000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34443000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18482000JPY
Other clPrior1YearInstant_NonConsolidatedMember136897000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70981000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember859724000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember642913000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember987303000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember821289000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5012000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember992315000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember821289000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1852040000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1464202000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember211525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember233194000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember523710000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember545379000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember535297000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember750947000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-136000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1270532000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1529384000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1270532000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1529384000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3122572000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2993586000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1925822000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1103363000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember822458000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember126396000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember18482000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember344117000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember488996000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember333462000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember48000JPY

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