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Quarterly report · Q2

9346.TEDINET S100SQF8
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥357m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥317m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥364m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥596m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥364m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥317m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥248m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥453m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥212m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.9bnat 2023-12-31StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥1.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥785mat 2023-12-31StandaloneLiabilities
Total liabilities¥698mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥823mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥835mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥150mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥47mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥340m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥421m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥277m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥139m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥10m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥505m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.92023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.482023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.392022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.162022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.992023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.732022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,615,450at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,577,450at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,204,450at 2022-12-31StandaloneTotal number of issued shares (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 · 396
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember149964000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1119842000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember834764000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember30.72
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember33.48
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3615450
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3615450
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3615450
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3615450
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember383100
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1059
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember305400
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0844
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember234300
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0648
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember218660
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0604
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember194500
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0537
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember180000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0497
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember163700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0452
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember137190
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0379
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember120000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0331
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember84000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0232
Number of shares heldCurrentQuarterInstant2020850
Shareholding ratioCurrentQuarterInstant0.5589
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3611900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36119
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3550
Number of shares issued shares voting rightsCurrentQuarterInstant3615450
Number of voting rights issued shares voting rightsCurrentQuarterInstant36119
Cash and depositsPrior1YearInstant_NonConsolidatedMember834764000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1119842000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember945565000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember935247000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember46745000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember61574000JPY
Other caPrior1YearInstant_NonConsolidatedMember81250000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember84639000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3470000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass