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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1507000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -762000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -186472000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -93526000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -44012000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 136548000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2256000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -11442000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -35554000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | － | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 68000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2256000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46928000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85309000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -42562000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -491000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -82000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7216000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -90800000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -35428000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -137069000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 54191000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1485322000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2898956000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1348253000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2953147000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 286663000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 361853000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6540000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7615000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第２四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アクシスコンサルティング株式会社 | |
| Company name in english cover page | FilingDateInstant | Axis Consulting Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山尾 幸弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町４－８麹町クリスタルシティ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3556-1812 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 半田 晴彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町４－８麹町クリスタルシティ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3556-1812 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 半田 晴彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38452 |
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 |