Quarterly report · Q2
4657.TEDINET S100SUZH
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 | ¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥116m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥121m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥647m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥651m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥647m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥501m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥671m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥571m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥597m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥702m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥677m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.59 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.67 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 塚 正 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 田 昌 泰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2044774000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1927829000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5343580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -121053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -111786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -26403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -41605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -104030000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -23419000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28321000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2158563000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2187243000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2234272000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6206670000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6139478000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5243468000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -596915000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -671201000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 570553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -121924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -32872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -272839000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 676659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 702023000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -188468000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 501363000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 647018000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 651230000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4722305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4722305 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4722305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4722305 |
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 |
| balance sheet identity | pass rounding |
| 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 |