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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1127733000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-214000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-214000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1810242000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2070741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1810242000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2070741000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2508498000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2855253000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2461994000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2800960000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1691871000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1954336000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember770122000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember846623000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember452664000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember489274000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember317458000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember357349000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1189000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember5494000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember1948000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember154000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember78000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1344000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7526000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1144000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember371000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember1100000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember433000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember220000JPY
Other noePrior1YTDDuration_NonConsolidatedMember22000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember63000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2267000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1089000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember316536000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember363786000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember316536000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember363786000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember106366000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember118105000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1840000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1876000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember104526000JPY

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