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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1154000 | JPY |
| Other ca | CurrentQuarterInstant | 924000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000 | JPY |
| Current assets | Prior1YearInstant | 2042364000 | JPY |
| Current assets | CurrentQuarterInstant | 1869249000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11814000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12384000 | JPY |
| Software | Prior1YearInstant | 59644000 | JPY |
| Software | CurrentQuarterInstant | 60493000 | JPY |
| Intangible assets | Prior1YearInstant | 59644000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60493000 | JPY |
| Investment securities | Prior1YearInstant | 463191000 | JPY |
| Investment securities | CurrentQuarterInstant | 522001000 | JPY |
| Other ioa | Prior1YearInstant | 377316000 | JPY |
| Other ioa | CurrentQuarterInstant | 373776000 | JPY |
| Investments and other assets | Prior1YearInstant | 840508000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 895778000 | JPY |
| Noncurrent assets | Prior1YearInstant | 911966000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 968655000 | JPY |
| Assets | Prior1YearInstant | 2954331000 | JPY |
| Assets | CurrentQuarterInstant | 2837905000 | JPY |
| Accounts payable trade | Prior1YearInstant | 84611000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 95943000 | JPY |
| Accounts payable other | Prior1YearInstant | 1639000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2647000 | JPY |
| Accrued expenses | Prior1YearInstant | 248437000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 214057000 | JPY |
| Contract liabilities | Prior1YearInstant | 239970000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 241961000 | JPY |
| Income taxes payable | Prior1YearInstant | 4526000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11920000 | JPY |
| Deposits received | Prior1YearInstant | 35935000 | JPY |
| Deposits received | CurrentQuarterInstant | 24364000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3996000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28922000 | JPY |
| Other cl | Prior1YearInstant | 15556000 | JPY |
| Other cl | CurrentQuarterInstant | 19994000 | JPY |
| Current liabilities | Prior1YearInstant | 664672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 643806000 | JPY |
| Long term loans payable | Prior1YearInstant | 105681000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 103683000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21477000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 29144000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 127158000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 132827000 | 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 |
| 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 |