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Quarterly report · Q2

9557.TEDINET S100SRPF
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥31m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income−¥75m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥23m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥229m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥23m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥156m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥23m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income−¥354m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥157m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.6bnat 2023-12-31StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥582mat 2023-12-31StandaloneNet assets
Net assets / equity¥558mat 2023-06-30StandaloneNet assets
Net assets / equity¥730mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥380m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥490m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥908m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥460m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥59m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥541m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥583m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.82023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.352023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.552022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.252022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.782023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio22.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,199,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,141,800at 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 · 383
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1398719000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1199982000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1251797000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-6.25
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember2.35
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8199400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8199400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8199400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8199400
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1388800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1693
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1109600
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1353
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember848000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1034
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember800000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0975
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember800000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0975
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember311200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0379
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember252200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0307
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember159900
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0195
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember158400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0193
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember142000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0173
Number of shares heldCurrentQuarterInstant5970100
Shareholding ratioCurrentQuarterInstant0.7281
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_OrdinarySharesSharesWithFullVotingRightsOtherMember8197100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81971
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant8199400
Number of voting rights issued shares voting rightsCurrentQuarterInstant81971
Cash and depositsPrior1YearInstant_NonConsolidatedMember1451797000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1399982000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember337507000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember344747000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6774000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9597000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10076000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember12862000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40166000JPY

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