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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25238000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4878497000 | JPY |
| Income before income taxes | CurrentYTDDuration | -6161869000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2065037000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1275786000 | JPY |
| Office transfer related expenses ope cf | Prior1YTDDuration | 118186000 | JPY |
| Office transfer related expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss on amortization of restricted stock remuneration ope cf | Prior1YTDDuration | 10853000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | CurrentYTDDuration | 52278000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2621000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7398000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35763000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16617000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 46247000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2033000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 95006000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -64876000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -323888000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1000576000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -412330000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -710944000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 721262000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 69171000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 43380000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -31515000 | JPY |
| Other net ope cf | Prior1YTDDuration | 46479000 | JPY |
| Other net ope cf | CurrentYTDDuration | 144617000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2429877000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6401879000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 93000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 184000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8182000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2131000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15466000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16220000 | JPY |
| Payments for office relocation related expenses ope cf | Prior1YTDDuration | -35920000 | JPY |
| Payments for office relocation related expenses ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2489353000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6420047000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -490796000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -394685000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41477000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of absorption type split inv cf | Prior1YTDDuration | － | JPY |
| Purchase of absorption type split inv cf | CurrentYTDDuration | -794200000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50296000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | 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 |