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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 129572000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 174456000 | JPY |
| Operating income | Prior1YTDDuration | -21141000 | JPY |
| Operating income | CurrentYTDDuration | -21750000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4000 | JPY |
| Non operating income | Prior1YTDDuration | 21000 | JPY |
| Non operating income | CurrentYTDDuration | 27000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 882000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 253000 | JPY |
| Share based payment expenses noe | Prior1YTDDuration | 2069000 | JPY |
| Share based payment expenses noe | CurrentYTDDuration | 580000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2952000 | JPY |
| Non operating expenses | CurrentYTDDuration | 833000 | JPY |
| Ordinary income | Prior1YTDDuration | -24072000 | JPY |
| Ordinary income | CurrentYTDDuration | -22556000 | JPY |
| Income before income taxes | Prior1YTDDuration | -24072000 | JPY |
| Income before income taxes | CurrentYTDDuration | -22556000 | JPY |
| Income taxes | Prior1YTDDuration | -3484000 | JPY |
| Income taxes | CurrentYTDDuration | -3259000 | JPY |
| Profit loss | Prior1YTDDuration | -20587000 | JPY |
| Profit loss | CurrentYTDDuration | -19296000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -20587000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -19296000 | JPY |
| Profit loss | Prior1YTDDuration | -20587000 | JPY |
| Profit loss | CurrentYTDDuration | -19296000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1261000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1261000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9000 | JPY |
| Comprehensive income | Prior1YTDDuration | -21848000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19306000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -21848000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19306000 | JPY |
| Income before income taxes | Prior1YTDDuration | -24072000 | JPY |
| Income before income taxes | CurrentYTDDuration | -22556000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2804000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6135000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration | 366000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 2583000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10734000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5781000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -21000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -23000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -666000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -777000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -30741000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -22416000 | 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 |