Quarterly report · Q2
4052.TEDINET S100SWB8
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥390m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥22m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥21m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥21m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥742m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥591m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥581m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥716m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥549m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥542m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥417m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥542m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥412m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥471m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥187m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23,000 | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.3 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.71 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻本 慶太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 162208000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 220125000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 389705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -24072000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -22556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -25496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -20587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -19296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -28591000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -21848000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -19306000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28996000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 555989000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 716389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 548841000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 580897000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 741887000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 591353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.15 | |
| 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 | 0.957 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.966 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.928 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -56814000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -57489000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -55918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -23000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 186854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -23000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 412046000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 542083000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 416506000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5856107 |
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 rounding |
| 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 |