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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1917000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3843 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1323000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2652 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 220400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90798 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 85200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 73140 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 69120 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 4031658 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8083 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4985400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4987770 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49854 | |
| Cash and deposits | Prior1YearInstant | 2898956000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2953147000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 363278000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 391075000 | JPY |
| Other ca | Prior1YearInstant | 87319000 | JPY |
| Other ca | CurrentQuarterInstant | 97978000 | JPY |
| Current assets | Prior1YearInstant | 3349554000 | JPY |
| Current assets | CurrentQuarterInstant | 3442201000 | JPY |
| Buildings | Prior1YearInstant | 41493000 | JPY |
| Buildings | CurrentQuarterInstant | 112650000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -27191000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -686000 | JPY |
| Buildings net | Prior1YearInstant | 14301000 | JPY |
| Buildings net | CurrentQuarterInstant | 111964000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 44861000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 69201000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28359000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -20067000 | 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 · 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 |