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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 1262337000 | JPY |
| Capital stock | Prior1YearInstant | 2137671000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1583185000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1854070000 | JPY |
| Retained earnings | Prior1YearInstant | -3791918000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1615781000 | JPY |
| Treasury stock | Prior1YearInstant | -85000 | JPY |
| Treasury stock | CurrentQuarterInstant | -85000 | JPY |
| Shareholders equity | Prior1YearInstant | -71146000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 248203000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -169000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -27416000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -30176000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -27416000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -30345000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15811000 | JPY |
| Net assets | Prior1YearInstant | -98562000 | JPY |
| Net assets | CurrentQuarterInstant | 233669000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1744463000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1496006000 | JPY |
| Net sales | Prior1YTDDuration | 73489000 | JPY |
| Net sales | CurrentYTDDuration | 79081000 | JPY |
| Cost of sales | Prior1YTDDuration | 214629000 | JPY |
| Cost of sales | CurrentYTDDuration | 82427000 | JPY |
| Gross profit | Prior1YTDDuration | -141140000 | JPY |
| Gross profit | CurrentYTDDuration | -3345000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 304066000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 163208000 | JPY |
| Operating income | Prior1YTDDuration | -445207000 | JPY |
| Operating income | CurrentYTDDuration | -166554000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3442000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 656000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 5248000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2248000 | JPY |
| Non operating income | Prior1YTDDuration | 8696000 | JPY |
| Non operating income | CurrentYTDDuration | 2906000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2070000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5530000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 3846000 | JPY |
| Conpensations noe | Prior1YTDDuration | 47103000 | JPY |
| Conpensations noe | CurrentYTDDuration | 75737000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 118000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 573000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49293000 | 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 |