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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥357m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥317m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥364m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥364m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥317m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥248m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥453m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥785m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥698m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥823m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥835m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥150m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥47m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥340m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥421m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥505m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.9 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.48 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.16 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.73 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,615,450 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,577,450 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,204,450 | at 2022-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 116229000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 212009000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 247557000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 316536000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 363786000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 25902000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 27092000 | JPY |
| Lease deposits depreciation ope cf | Prior1YTDDuration_NonConsolidatedMember | 5075000 | JPY |
| Lease deposits depreciation ope cf | CurrentYTDDuration_NonConsolidatedMember | 3988000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 89000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -2973000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -1189000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -5494000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1144000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 371000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1100000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 433000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -1948000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 220000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -24973000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 10317000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -18619000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -14829000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -16375000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 11268000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 39159000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 30096000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 23341000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 20938000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 351191000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 452264000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 1189000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 5494000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1093000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -362000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -8000000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation penalty paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1410000 | JPY |
| Loss on cancellation penalty paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -64452000 | 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 · 12 of 12 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 · 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 |