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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1710257000 | JPY |
| Net sales | CurrentYTDDuration | 2372486000 | JPY |
| Cost of sales | Prior1YTDDuration | 1295568000 | JPY |
| Cost of sales | CurrentYTDDuration | 1695947000 | JPY |
| Gross profit | Prior1YTDDuration | 414689000 | JPY |
| Gross profit | CurrentYTDDuration | 676539000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 876578000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1122030000 | JPY |
| Operating income | Prior1YTDDuration | -461888000 | JPY |
| Operating income | CurrentYTDDuration | -445492000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| House rent income noi | Prior1YTDDuration | 32196000 | JPY |
| House rent income noi | CurrentYTDDuration | 28296000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1476000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 274000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 7413000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5854000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 164000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 41252000 | JPY |
| Non operating income | CurrentYTDDuration | 35427000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3027000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6616000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 105000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 105000 | JPY |
| Commission fee noe | Prior1YTDDuration | 128373000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 21780000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 18750000 | JPY |
| Non operating expenses | Prior1YTDDuration | 153285000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25471000 | JPY |
| Ordinary income | Prior1YTDDuration | -573921000 | JPY |
| Ordinary income | CurrentYTDDuration | -435535000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 49000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1443000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1492000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3117000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8771000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 5614000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8731000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8771000 | JPY |
| Income before income taxes | Prior1YTDDuration | -582652000 | JPY |
| Income before income taxes | CurrentYTDDuration | -442814000 | 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 |