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Quarterly report · Q2

4575.TEDINET S100SSAJ
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income−¥387m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income−¥552m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥393m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥563m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥393m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥563m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥394m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥563m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥121mat 2023-12-31StandaloneLiabilities
Total liabilities¥154mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥738mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥374m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥556m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Financing cash flow¥1.5bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-22.372023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.182023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.032022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.122022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,023,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,395,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,839,000at 2022-12-31StandaloneTotal number of issued shares (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 · 316
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1169000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember7786000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember4517000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2213000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1358000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember69000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11178000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5945000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-562706000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-393340000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-562706000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-393340000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember625000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember625000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember625000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember625000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-563331000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-393965000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-562706000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-393340000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1169000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember3044000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember2419000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember6084000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember17969000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-552416000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-372964000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember13000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2105000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1250000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1250000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-555763000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-374201000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1791229000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1539306000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-33000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-9000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1791195000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1539296000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-3044000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass