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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 85687000 | JPY |
| Ordinary income | Prior1YTDDuration | -485804000 | JPY |
| Ordinary income | CurrentYTDDuration | -249335000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 27510000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 10523000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 50000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 60523000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27510000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12208000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 309088000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision for special investigation expenses el | Prior1YTDDuration | 31045000 | JPY |
| Provision for special investigation expenses el | CurrentYTDDuration | － | JPY |
| Listing breach of contract el | Prior1YTDDuration | 4680000 | JPY |
| Listing breach of contract el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 357022000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -782302000 | JPY |
| Income before income taxes | CurrentYTDDuration | -221824000 | JPY |
| Income taxes current | Prior1YTDDuration | 1261000 | JPY |
| Income taxes current | CurrentYTDDuration | 594000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YTDDuration | -17621000 | JPY |
| Refund of income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -16359000 | JPY |
| Income taxes | CurrentYTDDuration | 594000 | JPY |
| Profit loss | Prior1YTDDuration | -765942000 | JPY |
| Profit loss | CurrentYTDDuration | -222419000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -546000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -765396000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -222419000 | JPY |
| Profit loss | Prior1YTDDuration | -765942000 | JPY |
| Profit loss | CurrentYTDDuration | -222419000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -621000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -169000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4690000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2759000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5312000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2929000 | JPY |
| Comprehensive income | Prior1YTDDuration | -771255000 | JPY |
| Comprehensive income | CurrentYTDDuration | -225348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -770709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -225348000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -546000 | 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 |