Quarterly report · Q2
3639.TEDINET S100SUT8
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 | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥119m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥117m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥38m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥792m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥139m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.47 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.89 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍戸 賢市 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2305913000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1841695000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4257612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -36104000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -116966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -63598000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -118599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -39154000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -45123000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -101228000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25515000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2144639000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2061271000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2162499000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3000761000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2837905000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2954331000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 124809000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -138693000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 112035000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -72667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45823000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -139056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2031000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -32001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4030000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1525761000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1229661000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1446714000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6513675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6513675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6513675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6513675 |
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 |
| 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 |