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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5579200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5581574 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55792 | |
| Cash and deposits | CurrentQuarterInstant | 1572905000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 673065000 | JPY |
| Other ca | CurrentQuarterInstant | 30520000 | JPY |
| Current assets | CurrentQuarterInstant | 2276491000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47530000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 73180000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120972000 | JPY |
| Assets | CurrentQuarterInstant | 2397463000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50004000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53037000 | JPY |
| Other cl | CurrentQuarterInstant | 243142000 | JPY |
| Current liabilities | CurrentQuarterInstant | 346184000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20815000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35122000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55937000 | JPY |
| Liabilities | CurrentQuarterInstant | 402122000 | JPY |
| Capital stock | CurrentQuarterInstant | 286133000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1158459000 | JPY |
| Retained earnings | CurrentQuarterInstant | 528620000 | JPY |
| Treasury stock | CurrentQuarterInstant | -180000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1973034000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22307000 | JPY |
| Net assets | CurrentQuarterInstant | 1995341000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2397463000 | JPY |
| Net sales | CurrentYTDDuration | 1064554000 | JPY |
| Cost of sales | CurrentYTDDuration | 625896000 | JPY |
| Gross profit | CurrentYTDDuration | 438657000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 311362000 | JPY |
| Operating income | CurrentYTDDuration | 127295000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 300000 | JPY |
| Non operating income | CurrentYTDDuration | 310000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 277000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 30000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 279000 | JPY |
| Non operating expenses | CurrentYTDDuration | 586000 | JPY |
| Ordinary income | CurrentYTDDuration | 127018000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 925000 | JPY |
| Extraordinary income | CurrentYTDDuration | 925000 | JPY |
| Income before income taxes | CurrentYTDDuration | 127944000 | JPY |
| Income taxes current | CurrentYTDDuration | 45080000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 924000 | JPY |
| Income taxes | CurrentYTDDuration | 46005000 | JPY |
| Profit loss | CurrentYTDDuration | 81939000 | JPY |
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 |