Quarterly report · Q2
3808.TEDINET S100SU44
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 | ¥79m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥147m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥167m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥445m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥249m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥799m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥486m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥222m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥782m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥222m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥765m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥766m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥234m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥99m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | −¥198m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥355m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥156m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥355m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥285m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥523m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥487m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥460m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.18 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.25 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.02 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.8% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73489000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 79081000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -485804000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -249335000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -799355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -765396000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -222419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1066368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -771255000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -225348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1078594000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -198489000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 233669000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -98562000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1364710000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1496006000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1744463000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -57.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -79.25 | |
| 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 | -0.148 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.146 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.057 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -258626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -285293000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -523180000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 53284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 60312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 169766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 486532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 459670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 126761000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 355218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 155662000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40729104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40729104 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40729104 |
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 |