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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 8029000 | JPY |
| Income taxes current | CurrentYTDDuration | 4847000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -45564000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5299000 | JPY |
| Income taxes | Prior1YTDDuration | -37535000 | JPY |
| Income taxes | CurrentYTDDuration | -452000 | JPY |
| Profit loss | Prior1YTDDuration | -545117000 | JPY |
| Profit loss | CurrentYTDDuration | -442362000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2215000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -22315000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -542902000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -420047000 | JPY |
| Profit loss | Prior1YTDDuration | -545117000 | JPY |
| Profit loss | CurrentYTDDuration | -442362000 | JPY |
| Comprehensive income | Prior1YTDDuration | -545117000 | JPY |
| Comprehensive income | CurrentYTDDuration | -442362000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -542902000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -420047000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2215000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -22315000 | JPY |
| Income before income taxes | Prior1YTDDuration | -582652000 | JPY |
| Income before income taxes | CurrentYTDDuration | -442814000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 129814000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 181255000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 64320000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 128640000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17138000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1326000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1903000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -3528000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1192000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -977000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9973000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4460000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6323000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1443000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3027000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6616000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -49000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3117000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8771000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -959623000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -1496767000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -90318000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -188513000 | 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 |