Quarterly report · Q2
9344.TEDINET S100SUKE
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥366m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥441m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥885m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥843m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.37 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.27 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2092031000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2120483000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4342372000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 439283000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 365795000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 644373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 293696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 214114000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 418802000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 293696000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 214114000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 418802000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1156374000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2876356000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2654532000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2020566000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3761383000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3497860000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -44012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 136548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 221840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11501000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -90800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -35428000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1203295000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1348253000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2953147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2898956000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4987770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4991190 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4987770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4991190 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |