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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 504366000 | JPY |
| Current assets | CurrentQuarterInstant | 658232000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23871000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22525000 | JPY |
| Intangible assets | Prior1YearInstant | 1597000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1364000 | JPY |
| Investments and other assets | Prior1YearInstant | 61516000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86986000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 83655000 | JPY |
| Assets | Prior1YearInstant | 591353000 | JPY |
| Assets | CurrentQuarterInstant | 741887000 | JPY |
| Accounts payable other | Prior1YearInstant | 27315000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8407000 | JPY |
| Income taxes payable | Prior1YearInstant | 2720000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3824000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 6076000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 7032000 | JPY |
| Contract liabilities | Prior1YearInstant | 2291000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1174000 | JPY |
| Other cl | Prior1YearInstant | 4106000 | JPY |
| Other cl | CurrentQuarterInstant | 5057000 | JPY |
| Current liabilities | Prior1YearInstant | 42511000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25497000 | JPY |
| Liabilities | Prior1YearInstant | 42511000 | JPY |
| Liabilities | CurrentQuarterInstant | 25497000 | JPY |
| Capital stock | Prior1YearInstant | 290078000 | JPY |
| Capital stock | CurrentQuarterInstant | 383506000 | JPY |
| Capital surplus | Prior1YearInstant | 273768000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367196000 | JPY |
| Retained earnings | Prior1YearInstant | -17726000 | JPY |
| Retained earnings | CurrentQuarterInstant | -37023000 | JPY |
| Treasury stock | Prior1YearInstant | -23000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23000 | JPY |
| Shareholders equity | Prior1YearInstant | 546097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 713655000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2744000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2734000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2744000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2734000 | JPY |
| Net assets | Prior1YearInstant | 548841000 | JPY |
| Net assets | CurrentQuarterInstant | 716389000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 591353000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 741887000 | JPY |
| Net sales | Prior1YTDDuration | 162208000 | JPY |
| Net sales | CurrentYTDDuration | 220125000 | JPY |
| Cost of sales | Prior1YTDDuration | 53777000 | JPY |
| Cost of sales | CurrentYTDDuration | 67419000 | JPY |
| Gross profit | Prior1YTDDuration | 108431000 | JPY |
| Gross profit | CurrentYTDDuration | 152706000 | 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 |