Quarterly report · Q2
2762.TEDINET S100SV8K
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥308m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥356m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥308m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥749m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥351m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥317m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥357m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥325m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥784m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥361m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥325m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥361m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥500m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥375m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥188m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥746m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥736m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥888m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥758m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥480m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥769m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥375m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥74m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥441m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.87 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 1436000000 | JPY |
| Current assets | CurrentQuarterInstant | 1448000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 267000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 341000000 | JPY |
| Other net ppe | Prior1YearInstant | 106000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 142000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 373000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 484000000 | JPY |
| Goodwill | Prior1YearInstant | 24000000 | JPY |
| Goodwill | CurrentQuarterInstant | 32000000 | JPY |
| Other ia | Prior1YearInstant | 11000000 | JPY |
| Other ia | CurrentQuarterInstant | 10000000 | JPY |
| Intangible assets | Prior1YearInstant | 35000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 572000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 610000000 | JPY |
| Other ioa | Prior1YearInstant | 57000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 628000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 632000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1037000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1159000000 | JPY |
| Assets | Prior1YearInstant | 2473000000 | JPY |
| Assets | CurrentQuarterInstant | 2608000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 373000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 66000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 43000000 | JPY |
| Accrued expenses | Prior1YearInstant | 254000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 259000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 537000000 | JPY |
| Other cl | CurrentQuarterInstant | 450000000 | JPY |
| Current liabilities | Prior1YearInstant | 1239000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1195000000 | JPY |
| Long term loans payable | Prior1YearInstant | 319000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 323000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 104000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 168000000 | JPY |
| Other ncl | Prior1YearInstant | 305000000 | JPY |
| Other ncl | CurrentQuarterInstant | 319000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |