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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 628000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 549000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 71630000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 29786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -47044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11331000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4482000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2529000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 17752000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -66190000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 65862000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5329000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -41078000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -34380000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 33959000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1991000 | JPY |
| Other net ope cf | Prior1YTDDuration | -17183000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13059000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 114753000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -138739000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3183000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3261000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -628000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -549000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1813000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3342000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9314000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 676000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 124809000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -138693000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7154000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3381000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 24000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12892000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13170000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -124000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 4758000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2200000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -167174000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -39173000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 111256000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 3741000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 3296000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 3701000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -72667000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45823000 | 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 |