Quarterly report · Q2
3625.TEDINET S100SUHL
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 | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥37m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥185m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥42m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥122m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥214m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥263m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥77m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥561m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.76 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥254m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥30m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥292m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥310m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥17m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥495m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1494271000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1496866000 | JPY |
| Retained earnings | Prior1YearInstant | 88175000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58159000 | JPY |
| Treasury stock | Prior1YearInstant | -434362000 | JPY |
| Treasury stock | CurrentQuarterInstant | -434362000 | JPY |
| Shareholders equity | Prior1YearInstant | 2148083000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2120663000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18399000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9141000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -203000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -12553000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18195000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3412000 | JPY |
| Net assets | Prior1YearInstant | 2166279000 | JPY |
| Net assets | CurrentQuarterInstant | 2117250000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4032808000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3907079000 | JPY |
| Net sales | Prior1YTDDuration | 3419709000 | JPY |
| Net sales | CurrentYTDDuration | 2401017000 | JPY |
| Cost of sales | Prior1YTDDuration | 2578687000 | JPY |
| Cost of sales | CurrentYTDDuration | 1727894000 | JPY |
| Gross profit | Prior1YTDDuration | 841021000 | JPY |
| Gross profit | CurrentYTDDuration | 673123000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 655849000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 635867000 | JPY |
| Operating income | Prior1YTDDuration | 185171000 | JPY |
| Operating income | CurrentYTDDuration | 37256000 | JPY |
| Interest income noi | Prior1YTDDuration | 510000 | JPY |
| Interest income noi | CurrentYTDDuration | 493000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1114000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 80000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2584000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13385000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 8317000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1278000 | JPY |
| Other noi | CurrentYTDDuration | 1207000 | JPY |
| Non operating income | Prior1YTDDuration | 13806000 | JPY |
| Non operating income | CurrentYTDDuration | 15167000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1009000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2596000 | JPY |
| Commission fee noe | Prior1YTDDuration | 891000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1027000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 553000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 507000 | JPY |
| Other noe | Prior1YTDDuration | 100000 | JPY |
| Other noe | CurrentYTDDuration | 138000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2555000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4270000 | 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 |