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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1401000 | JPY |
| Other noe | CurrentYTDDuration | 3431000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39035000 | JPY |
| Non operating expenses | CurrentYTDDuration | 172666000 | JPY |
| Ordinary income | Prior1YTDDuration | -2658474000 | JPY |
| Ordinary income | CurrentYTDDuration | -4884364000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 146000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 315000 | JPY |
| Gain on return on amortization of deposits ei | Prior1YTDDuration | 9302000 | JPY |
| Gain on return on amortization of deposits ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9448000 | JPY |
| Extraordinary income | CurrentYTDDuration | 315000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2065037000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1275786000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 46247000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2033000 | JPY |
| Office transfer related expenses el | Prior1YTDDuration | 118186000 | JPY |
| Office transfer related expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2229471000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1277819000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4878497000 | JPY |
| Income before income taxes | CurrentYTDDuration | -6161869000 | JPY |
| Income taxes current | Prior1YTDDuration | 9002000 | JPY |
| Income taxes current | CurrentYTDDuration | 18186000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -961000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1325000 | JPY |
| Income taxes | Prior1YTDDuration | 8040000 | JPY |
| Income taxes | CurrentYTDDuration | 19512000 | JPY |
| Profit loss | Prior1YTDDuration | -4886538000 | JPY |
| Profit loss | CurrentYTDDuration | -6181382000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25238000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -4886538000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -6206620000 | JPY |
| Profit loss | Prior1YTDDuration | -4886538000 | JPY |
| Profit loss | CurrentYTDDuration | -6181382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1076000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -75341000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -24684000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -484000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2368000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1560000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -102395000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4888098000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6283777000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4888098000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -6309016000 | 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 |