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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
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember56000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4667000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember1552000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember24000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6244000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember327274000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember327274000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember111624000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember215649000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember327274000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10774000JPY
Depreciation of trademark ope cfCurrentYTDDuration_NonConsolidatedMember45439000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember538000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember36374000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-15961000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4667000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4578000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-10392000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-15273000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember2614000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember307000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember57249000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember3501000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-1443000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-6804000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-122123000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember2062000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-66680000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember247542000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3954000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-173794000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember69803000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1448000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-14000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-500000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-15948000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-166097000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-3982000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember43338000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-6014000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-136000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-132893000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-79038000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1971202000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1892164000JPY

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