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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8254000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -322000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -671000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 1105000 | JPY |
| Other net ope cf | Prior1YTDDuration | -223946000 | JPY |
| Other net ope cf | CurrentYTDDuration | -160767000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1646769000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1965333000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3342000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5095000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10639000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6365000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14162000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 163000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1646586000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1976626000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42203000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16459000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 235000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2783675000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -300631000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -347846000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 3191000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 110000 | JPY |
| Repayments of long term deposits received inv cf | Prior1YTDDuration | -51000 | JPY |
| Repayments of long term deposits received inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term deposits received inv cf | Prior1YTDDuration | 84000 | JPY |
| Proceeds from long term deposits received inv cf | CurrentYTDDuration | 11429000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3123288000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -352533000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -79000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -70743000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2450000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3399988000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | 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 |