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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
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-496000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1904856000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2200807000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember275407000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember308650000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21569000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember21075000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7130000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember5693000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember304106000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember335419000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11532000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9059000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember226653000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember246741000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember61348000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63225000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember288002000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember309966000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember603642000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember654445000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2508498000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2855253000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember35034000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember22328000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember106665000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember131414000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember143288000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember141329000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Other clPrior1YearInstant_NonConsolidatedMember294184000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember351094000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember579172000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember655166000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8738000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember105564000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember126052000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4782000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3292000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember119084000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember129344000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember698256000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember784511000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember556350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember562821000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember373930000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember380401000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember880176000JPY

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