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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 2884189000 | JPY |
| Cost of sales | CurrentYTDDuration | 2228700000 | JPY |
| Gross profit | CurrentYTDDuration | 655488000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 722841000 | JPY |
| Operating income | CurrentYTDDuration | -67352000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Insurance income noi | CurrentYTDDuration | 407000 | JPY |
| Other noi | CurrentYTDDuration | 6000 | JPY |
| Non operating income | CurrentYTDDuration | 418000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1724000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 90000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1814000 | JPY |
| Ordinary income | CurrentYTDDuration | -68748000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19999000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19999000 | JPY |
| Income before income taxes | CurrentYTDDuration | -88748000 | JPY |
| Income taxes | CurrentYTDDuration | -29947000 | JPY |
| Profit loss | CurrentYTDDuration | -58800000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -58800000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | -58800000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -58800000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -88748000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18409000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 19999000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 240000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 242849000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -43016000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22357000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 94551000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -63968000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -12880000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -10889000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 135910000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1709000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -76117000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 58086000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3019000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24507000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -267751000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2056000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -5006000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -298229000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 315000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3750000 | 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 |