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Quarterly report · Q2

9162.TEDINET S100SW57
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥16.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥39m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥14m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥14m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2023-12-31StandaloneAssets
Total assets¥8.6bnat 2023-06-30StandaloneAssets
Total liabilities¥4.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Cash and deposits¥11.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥11.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2023-06-30StandaloneCash and cash equivalents
Operating cash flow−¥649m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥111m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥879m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.572023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.652023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued25,479,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,000at 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 · 307
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember225100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0088
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember168600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember127300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0050
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0039
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember91900
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0036
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember91100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0036
Number of shares heldCurrentQuarterInstant20385500
Shareholding ratioCurrentQuarterInstant0.8000
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_OrdinarySharesSharesWithFullVotingRightsOtherMember25477600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember254776
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant25479200
Number of voting rights issued shares voting rightsCurrentQuarterInstant254776
Cash and depositsPrior1YearInstant_NonConsolidatedMember5902361000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11427147000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1371486000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1186058000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember863234000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember902186000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember57289000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember141375000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember14233000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember8037000JPY
Other caPrior1YearInstant_NonConsolidatedMember10000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember679000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8208614000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13665485000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember119152000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember112184000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6379000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember245461000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember241445000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember364614000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember360009000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8573228000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14025495000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember666912000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember715452000JPY

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 rounding
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