Quarterly report · Q2
9219.TEDINET S100SW6V
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥127m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥402m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥294m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.68 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.61 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1064554000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 127018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81939000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1995341000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2397463000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.61 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.823 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -293779000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -25002000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1572905000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5581574 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5581574 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5581574 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5581574 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1983000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3554 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 783000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1403 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 683000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1224 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0558 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 261000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 4700000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |