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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 529937000 | JPY |
| Investment securities | CurrentQuarterInstant | 417959000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 876204000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 883529000 | JPY |
| Other ioa | Prior1YearInstant | 199746000 | JPY |
| Other ioa | CurrentQuarterInstant | 333495000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29095000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37414000 | JPY |
| Investments and other assets | Prior1YearInstant | 1576793000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1597569000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1576793000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1597569000 | JPY |
| Assets | Prior1YearInstant | 42786885000 | JPY |
| Assets | CurrentQuarterInstant | 38986981000 | JPY |
| Accounts payable other | Prior1YearInstant | 1927678000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1064375000 | JPY |
| Accrued expenses | Prior1YearInstant | 2433417000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2503355000 | JPY |
| Income taxes payable | Prior1YearInstant | 189953000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 191038000 | JPY |
| Unearned revenue | Prior1YearInstant | 8940008000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 9029355000 | JPY |
| Provision for bonuses | Prior1YearInstant | 234614000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 256265000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 3248693000 | JPY |
| Other provision cl | Prior1YearInstant | 94019000 | JPY |
| Other provision cl | CurrentQuarterInstant | 224353000 | JPY |
| Other cl | Prior1YearInstant | 234232000 | JPY |
| Other cl | CurrentQuarterInstant | 423170000 | JPY |
| Current liabilities | Prior1YearInstant | 14053924000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16940607000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1529496000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1530281000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10000000 | JPY |
| Deposits received from members | Prior1YearInstant | 13600000 | JPY |
| Deposits received from members | CurrentQuarterInstant | 1237000 | JPY |
| Other provision ncl | Prior1YearInstant | 30399000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 41250000 | JPY |
| Other ncl | Prior1YearInstant | 90401000 | JPY |
| Other ncl | CurrentQuarterInstant | 44371000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1673898000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1627140000 | JPY |
| Liabilities | Prior1YearInstant | 15727823000 | JPY |
| Liabilities | CurrentQuarterInstant | 18567748000 | JPY |
| Capital stock | Prior1YearInstant | 25640623000 | JPY |
| Capital stock | CurrentQuarterInstant | 25984193000 | JPY |
| Capital surplus | Prior1YearInstant | 41555929000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41925366000 | 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 |
| 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 |