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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember720000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember720000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember518442000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember386167000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember134184000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember160624000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember514167000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21258000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember189329000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember0JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember61590000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Other clPrior1YearInstant_NonConsolidatedMember16752000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember16255000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2801789000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2083349000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2520000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2160000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2520000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2160000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5321789000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4243349000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3375642000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember25000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3300642000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3086550000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3072153000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3211550000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9748438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember37016000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember33140000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37016000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember33140000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2872000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember566000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3251439000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9782145000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8573228000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14025495000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7425755000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6549137000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember876617000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember837915000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember38702000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2914000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2951000JPY

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