Quarterly report · Q2
3628.TEDINET S100SUJM
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 | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥445m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥462m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥436m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥574m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥443m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥583m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥420m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥665m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥543m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥442m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥545m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥639m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥353m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.19 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 60722000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 99693000 | JPY |
| Other ca | Prior1YearInstant | 39301000 | JPY |
| Other ca | CurrentQuarterInstant | 138801000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4282000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10605000 | JPY |
| Current assets | Prior1YearInstant | 2146863000 | JPY |
| Current assets | CurrentQuarterInstant | 3910508000 | JPY |
| Buildings and structures | Prior1YearInstant | 289265000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 289265000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -97119000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -102855000 | JPY |
| Buildings and structures net | Prior1YearInstant | 192146000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 186410000 | JPY |
| Vehicles | Prior1YearInstant | 7015000 | JPY |
| Vehicles | CurrentQuarterInstant | 7015000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2725000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -3440000 | JPY |
| Vehicles net | Prior1YearInstant | 4289000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3575000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 377514000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 342650000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -280207000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -249316000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 97307000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 93334000 | JPY |
| Land | Prior1YearInstant | 124872000 | JPY |
| Land | CurrentQuarterInstant | 124872000 | JPY |
| Real estate for rent | Prior1YearInstant | 137651000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 137651000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -10026000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -12890000 | JPY |
| Real estate for rent net | Prior1YearInstant | 127625000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 124761000 | JPY |
| Property plant and equipment | Prior1YearInstant | 546240000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 532952000 | JPY |
| Software | Prior1YearInstant | 807519000 | JPY |
| Software | CurrentQuarterInstant | 917572000 | JPY |
| Software in progress | Prior1YearInstant | 200724000 | JPY |
| Software in progress | CurrentQuarterInstant | 277986000 | JPY |
| Leasehold right | Prior1YearInstant | 32786000 | JPY |
| Leasehold right | CurrentQuarterInstant | 32119000 | JPY |
| Goodwill | Prior1YearInstant | 2379841000 | JPY |
| Goodwill | CurrentQuarterInstant | 2251201000 | JPY |
| Other ia | Prior1YearInstant | 404000 | JPY |
| Other ia | CurrentQuarterInstant | 909000 | JPY |
| Intangible assets | Prior1YearInstant | 3421274000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3479786000 | JPY |
| Investments and other assets | Prior1YearInstant | 276071000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 281978000 | 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 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 |