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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 66389000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 202718000 | JPY |
| Short term loans payable | Prior1YearInstant | 630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1450000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 36000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 36000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 132709000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 134143000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15933000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 20609000 | JPY |
| Accounts payable other | Prior1YearInstant | 120720000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 197484000 | JPY |
| Accrued expenses | Prior1YearInstant | 219202000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 98192000 | JPY |
| Income taxes payable | Prior1YearInstant | 49276000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17766000 | JPY |
| Contract liabilities | Prior1YearInstant | 101101000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 250447000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5683000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 956000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 493000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 673000 | JPY |
| Other cl | Prior1YearInstant | 71035000 | JPY |
| Other cl | CurrentQuarterInstant | 63752000 | JPY |
| Current liabilities | Prior1YearInstant | 1448546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2472744000 | JPY |
| Bonds payable | Prior1YearInstant | 108000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 90000000 | JPY |
| Long term loans payable | Prior1YearInstant | 803175000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 736078000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12903000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 21456000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 602081000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 598980000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4082000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4082000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14378000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14432000 | JPY |
| Other ncl | Prior1YearInstant | 16029000 | JPY |
| Other ncl | CurrentQuarterInstant | 14460000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1560650000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1479490000 | JPY |
| Liabilities | Prior1YearInstant | 3009196000 | JPY |
| Liabilities | CurrentQuarterInstant | 3952234000 | JPY |
| Capital stock | Prior1YearInstant | 870441000 | JPY |
| Capital stock | CurrentQuarterInstant | 870441000 | JPY |
| Capital surplus | Prior1YearInstant | 819356000 | JPY |
| Capital surplus | CurrentQuarterInstant | 819356000 | JPY |
| Retained earnings | Prior1YearInstant | 440648000 | JPY |
| Retained earnings | CurrentQuarterInstant | 390635000 | 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 |