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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 4243585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4294716000 | JPY |
| Assets | Prior1YearInstant | 6390448000 | JPY |
| Assets | CurrentQuarterInstant | 8205223000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24879000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 24557000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 610000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Accounts payable other | Prior1YearInstant | 375854000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 432973000 | JPY |
| Accrued expenses | Prior1YearInstant | 148270000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 146570000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73895000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63922000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 30103000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 28910000 | JPY |
| Other cl | Prior1YearInstant | 195907000 | JPY |
| Other cl | CurrentQuarterInstant | 119893000 | JPY |
| Current liabilities | Prior1YearInstant | 1908908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3086826000 | JPY |
| Long term loans payable | Prior1YearInstant | 410000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1450000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28116000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30019000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 17800000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 29230000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 455916000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1509248000 | JPY |
| Liabilities | Prior1YearInstant | 2364824000 | JPY |
| Liabilities | CurrentQuarterInstant | 4596074000 | JPY |
| Capital stock | Prior1YearInstant | 2156594000 | JPY |
| Capital stock | CurrentQuarterInstant | 2156594000 | JPY |
| Capital surplus | Prior1YearInstant | 1879188000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1907799000 | JPY |
| Retained earnings | Prior1YearInstant | -138576000 | JPY |
| Retained earnings | CurrentQuarterInstant | -558622000 | JPY |
| Treasury stock | Prior1YearInstant | -13755000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8421000 | JPY |
| Shareholders equity | Prior1YearInstant | 3883451000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3497350000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 84236000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 76178000 | JPY |
| Non controlling interests | Prior1YearInstant | 57937000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 35621000 | JPY |
| Net assets | Prior1YearInstant | 4025623000 | JPY |
| Net assets | CurrentQuarterInstant | 3609150000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6390448000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8205223000 | 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 |