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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 62040000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 49848000 | JPY |
| Other ca | Prior1YearInstant | 13347000 | JPY |
| Other ca | CurrentQuarterInstant | 28828000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19372000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21492000 | JPY |
| Current assets | Prior1YearInstant | 1597303000 | JPY |
| Current assets | CurrentQuarterInstant | 2539685000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1192018000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1156738000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 319312000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 333962000 | JPY |
| Land | Prior1YearInstant | 1202086000 | JPY |
| Land | CurrentQuarterInstant | 1202086000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 24222000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 36687000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 6647000 | JPY |
| Other net ppe | Prior1YearInstant | 66397000 | JPY |
| Other net ppe | CurrentQuarterInstant | 58648000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2804037000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2794770000 | JPY |
| Goodwill | Prior1YearInstant | 182350000 | JPY |
| Goodwill | CurrentQuarterInstant | 169325000 | JPY |
| Software | Prior1YearInstant | 54050000 | JPY |
| Software | CurrentQuarterInstant | 45628000 | JPY |
| Other ia | Prior1YearInstant | 5943000 | JPY |
| Other ia | CurrentQuarterInstant | 5943000 | JPY |
| Intangible assets | Prior1YearInstant | 242345000 | JPY |
| Intangible assets | CurrentQuarterInstant | 220897000 | JPY |
| Investment securities | Prior1YearInstant | 73301000 | JPY |
| Investment securities | CurrentQuarterInstant | 73920000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 15477000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 15214000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34457000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34457000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 79792000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 77209000 | JPY |
| Deferred tax assets | Prior1YearInstant | 250998000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 235814000 | JPY |
| Other ioa | Prior1YearInstant | 185511000 | JPY |
| Other ioa | CurrentQuarterInstant | 187258000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39756000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39748000 | JPY |
| Investments and other assets | Prior1YearInstant | 599783000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 584125000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3646165000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3599793000 | JPY |
| Assets | Prior1YearInstant | 5243468000 | JPY |
| Assets | CurrentQuarterInstant | 6139478000 | 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 |
| 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 |