Quarterly report · Q2
4478.TEDINET S100SVXG
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 | ¥11.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥4.7bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.9bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥6.2bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥826m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥544m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥279m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-106.94 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.82 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8718255000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11771912000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19219994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2658474000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4884364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7982411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4886538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6206620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -12338435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4888098000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6283777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12197227000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32023842000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20419233000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27059061000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44599436000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38986981000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42786885000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -85.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -106.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -215.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2489353000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6420047000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4753626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1048724000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -826428000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1935418000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 278654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2227581000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 543864000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38787048000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30884588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35905852000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -67.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58252549 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58311034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58252549 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58311034 |
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 |
| 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 |