Quarterly report · Q2
4068.TEDINET S100SWIB
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥67m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥69m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥89m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥298m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥313m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.59 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1860600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18606 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1862411 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18606 | |
| Cash and deposits | CurrentQuarterInstant | 1134834000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1618921000 | JPY |
| Work in process | CurrentQuarterInstant | 306278000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 60039000 | JPY |
| Other ca | CurrentQuarterInstant | 2133000 | JPY |
| Current assets | CurrentQuarterInstant | 3122207000 | JPY |
| Buildings | CurrentQuarterInstant | 38858000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -15557000 | JPY |
| Buildings net | CurrentQuarterInstant | 23300000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 122174000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -12104000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 110070000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133370000 | JPY |
| Goodwill | CurrentQuarterInstant | 230996000 | JPY |
| Software | CurrentQuarterInstant | 52120000 | JPY |
| Software in progress | CurrentQuarterInstant | 43818000 | JPY |
| Intangible assets | CurrentQuarterInstant | 326936000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 82797000 | JPY |
| Other ioa | CurrentQuarterInstant | 183362000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 266159000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 726466000 | JPY |
| Assets | CurrentQuarterInstant | 3848673000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 303270000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 45000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 78920000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 257702000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16151000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112660000 | JPY |
| Deposits received | CurrentQuarterInstant | 22936000 | JPY |
| Other cl | CurrentQuarterInstant | 34273000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1670915000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 266250000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13311000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 279561000 | JPY |
| Liabilities | CurrentQuarterInstant | 1950476000 | JPY |
| Capital stock | CurrentQuarterInstant | 334897000 | JPY |
| Capital surplus | CurrentQuarterInstant | 285697000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1277904000 | JPY |
| Treasury stock | CurrentQuarterInstant | -302000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1898196000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | CurrentQuarterInstant | 1898196000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3848673000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |