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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
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember38961000JPY
Other caPrior1YearInstant_NonConsolidatedMember62867000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember64513000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3733000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1905625000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1866931000JPY
Rental equipment netPrior1YearInstant_NonConsolidatedMember403348000JPY
Rental equipment netCurrentQuarterInstant_NonConsolidatedMember544048000JPY
Machinery and equipment net ppePrior1YearInstant_NonConsolidatedMember62502000JPY
Machinery and equipment net ppeCurrentQuarterInstant_NonConsolidatedMember72747000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6766000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7119000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4706000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4525000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember477324000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember628441000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1341000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1054000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1341000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1054000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember88285000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember88175000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31644000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119929000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember118175000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember598596000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember747670000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2504221000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2614602000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember112689000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember146695000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember224955000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember289822000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember214683000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember208018000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember140030000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember116992000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9370000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember17483000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember265000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember184228000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember187220000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29127000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember38593000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember20872000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember21678000JPY
Other clPrior1YearInstant_NonConsolidatedMember23451000JPY

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