Quarterly report · Q2
3135.TEDINET S100SVL5
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥41m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥43m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥282m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥474m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥627m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥290m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥587m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥114m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥470m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥87m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥550m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥655m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-117.73 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.2 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.26 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥526m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥331m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥302m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥154m |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥177m |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥153m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥8.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥29m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥484m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥483m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥122m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥74m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 6563000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9659000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 33562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -130252000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -220579000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -76766000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 37502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 77778000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1124000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 8000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1833000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1639000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -26000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -23000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 46550000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -28670000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3214000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -26349000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -29226000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -61279000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 84646000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -15611000 | JPY |
| Commitmentline expense ope cf | Prior1YTDDuration | 26590000 | JPY |
| Commitmentline expense ope cf | CurrentYTDDuration | 34953000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -4800000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 191700000 | JPY |
| Other net ope cf | Prior1YTDDuration | -45623000 | JPY |
| Other net ope cf | CurrentYTDDuration | -57451000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -51750000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -272422000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6563000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9659000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -39592000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -187653000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1639000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 26000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -96231000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -469670000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26658000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40051000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1124000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 280000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |