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 |
|---|---|---|---|
| Buildings and structures | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -657000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | － | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 13133000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6750000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13133000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6750000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 42946000 | JPY |
| Investment securities | CurrentQuarterInstant | 42777000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 9312000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6498000 | JPY |
| Long term loans receivable | Prior1YearInstant | 60000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 60000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4933032000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4933032000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 546515000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 114506000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4522633000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4090624000 | JPY |
| Investments and other assets | Prior1YearInstant | 1069174000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1066190000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1069174000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1066190000 | JPY |
| Assets | Prior1YearInstant | 1744463000 | JPY |
| Assets | CurrentQuarterInstant | 1496006000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8484000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3856000 | JPY |
| Short term loans payable | Prior1YearInstant | 460000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 336325000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 233518000 | JPY |
| Income taxes payable | Prior1YearInstant | 10643000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 474000 | JPY |
| Suspense receipt | Prior1YearInstant | 1016914000 | JPY |
| Suspense receipt | CurrentQuarterInstant | 1017115000 | JPY |
| Other cl | Prior1YearInstant | 10658000 | JPY |
| Other cl | CurrentQuarterInstant | 7372000 | JPY |
| Current liabilities | Prior1YearInstant | 1843026000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1262337000 | JPY |
| Liabilities | Prior1YearInstant | 1843026000 | 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 |