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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 16501000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 49133000 | JPY |
| Other ppe | Prior1YearInstant | 4902000 | JPY |
| Other ppe | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3431000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 1470000 | JPY |
| Other net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 32274000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 161097000 | JPY |
| Software | Prior1YearInstant | 11939000 | JPY |
| Software | CurrentQuarterInstant | 13325000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 6369000 | JPY |
| Intangible assets | Prior1YearInstant | 11939000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19694000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78138000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 78138000 | JPY |
| Other ioa | Prior1YearInstant | 25954000 | JPY |
| Other ioa | CurrentQuarterInstant | 60250000 | JPY |
| Investments and other assets | Prior1YearInstant | 104092000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138389000 | JPY |
| Noncurrent assets | Prior1YearInstant | 148306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 319181000 | JPY |
| Assets | Prior1YearInstant | 3497860000 | JPY |
| Assets | CurrentQuarterInstant | 3761383000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144742000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 147293000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87434000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 84580000 | JPY |
| Accounts payable other | Prior1YearInstant | 110315000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 186547000 | JPY |
| Accrued expenses | Prior1YearInstant | 178266000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 164480000 | JPY |
| Income taxes payable | Prior1YearInstant | 145999000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 147154000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 6692000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 9586000 | JPY |
| Other cl | Prior1YearInstant | 95046000 | JPY |
| Other cl | CurrentQuarterInstant | 60550000 | JPY |
| Current liabilities | Prior1YearInstant | 768495000 | JPY |
| Current liabilities | CurrentQuarterInstant | 800193000 | JPY |
| Long term loans payable | Prior1YearInstant | 73742000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34034000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50259000 | JPY |
| Other ncl | Prior1YearInstant | 1091000 | JPY |
| Other ncl | CurrentQuarterInstant | 540000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74833000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 84833000 | 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 |