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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -41606663000 | JPY |
| Retained earnings | CurrentQuarterInstant | -47813283000 | JPY |
| Treasury stock | Prior1YearInstant | -281000 | JPY |
| Treasury stock | CurrentQuarterInstant | -324000 | JPY |
| Shareholders equity | Prior1YearInstant | 25589608000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20095951000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105385000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30043000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 25085000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 400000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9306000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6937000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 139776000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37381000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 328770000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 285900000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000906000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 27059061000 | JPY |
| Net assets | CurrentQuarterInstant | 20419233000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42786885000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38986981000 | JPY |
| Net sales | Prior1YTDDuration | 8718255000 | JPY |
| Net sales | CurrentYTDDuration | 11771912000 | JPY |
| Cost of sales | Prior1YTDDuration | 1397116000 | JPY |
| Cost of sales | CurrentYTDDuration | 2075505000 | JPY |
| Gross profit | Prior1YTDDuration | 7321138000 | JPY |
| Gross profit | CurrentYTDDuration | 9696407000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9944280000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14411714000 | JPY |
| Operating income | Prior1YTDDuration | -2623141000 | JPY |
| Operating income | CurrentYTDDuration | -4715307000 | JPY |
| Lecture s fee income noi | Prior1YTDDuration | 560000 | JPY |
| Lecture s fee income noi | CurrentYTDDuration | 161000 | JPY |
| Interest on refund of income taxes and other noi | Prior1YTDDuration | 1081000 | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | 55000 | JPY |
| Gain on extinguishment of debt noi | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of debt noi | CurrentYTDDuration | 2689000 | JPY |
| Other noi | Prior1YTDDuration | 2060000 | JPY |
| Other noi | CurrentYTDDuration | 702000 | JPY |
| Non operating income | Prior1YTDDuration | 3701000 | JPY |
| Non operating income | CurrentYTDDuration | 3609000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8182000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2131000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10570000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 18573000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1YTDDuration | 10853000 | JPY |
| Amortization of restricted stock remuneration noe | CurrentYTDDuration | 52278000 | JPY |
| Commission fee noe | Prior1YTDDuration | 8027000 | JPY |
| Commission fee noe | CurrentYTDDuration | 96251000 | 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 |