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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 7510000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3437000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 2100000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1861000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 407000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 129000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10647000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5978000 | JPY |
| Ordinary income | Prior1YTDDuration | -36104000 | JPY |
| Ordinary income | CurrentYTDDuration | -116966000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36104000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116966000 | JPY |
| Income taxes current | Prior1YTDDuration | 1708000 | JPY |
| Income taxes current | CurrentYTDDuration | 1633000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1708000 | JPY |
| Income taxes | CurrentYTDDuration | 1633000 | JPY |
| Profit loss | Prior1YTDDuration | -37812000 | JPY |
| Profit loss | CurrentYTDDuration | -118599000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -37812000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -118599000 | JPY |
| Profit loss | Prior1YTDDuration | -37812000 | JPY |
| Profit loss | CurrentYTDDuration | -118599000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6599000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17371000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -711000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -7310000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17371000 | JPY |
| Comprehensive income | Prior1YTDDuration | -45123000 | JPY |
| Comprehensive income | CurrentYTDDuration | -101228000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -45123000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -101228000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36104000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116966000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 7557000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 5023000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 9879000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 12541000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31523000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28922000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -24000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3183000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3261000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 25122000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2257000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -87000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -62000 | 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 |