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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember23259000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember47584000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember47584000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-155720000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember23259000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember265000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-156865000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember22993000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-155720000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember23259000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember167704000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember267461000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember47584000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember76000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember167000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember2250000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember805000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9659000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember9468000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-20684000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-7239000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember2229000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-12276000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember7631000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1922000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember7624000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-4407000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember29150000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-23037000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember5040000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember2992000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember43773000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember130460000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember146316000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember389569000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-9659000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-9468000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1145000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-530000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember135515000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember379576000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-459580000JPY

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