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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1246532 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2131 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 898700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1536 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 663532 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1134 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 587873 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1005 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0903 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 47400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant | 4137037 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5846700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5856107 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58467 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 416506000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 542083000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 66735000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 89152000 | JPY |
| Work in process | Prior1YearInstant | 26000 | JPY |
| Work in process | CurrentQuarterInstant | 7339000 | JPY |
| Prepaid expenses | Prior1YearInstant | 20264000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 19657000 | JPY |
| Other ca | Prior1YearInstant | 833000 | JPY |
| Other ca | CurrentQuarterInstant | － | 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 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 |