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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 2130287000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2080275000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 931000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1253000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2158000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1850000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3090000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3103000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28140000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28140000 | JPY |
| Non controlling interests | Prior1YearInstant | 72754000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 75725000 | JPY |
| Net assets | Prior1YearInstant | 2234272000 | JPY |
| Net assets | CurrentQuarterInstant | 2187243000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5243468000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6139478000 | JPY |
| Net sales | Prior1YTDDuration | 2044774000 | JPY |
| Net sales | CurrentYTDDuration | 1927829000 | JPY |
| Cost of sales | Prior1YTDDuration | 1589406000 | JPY |
| Cost of sales | CurrentYTDDuration | 1373212000 | JPY |
| Gross profit | Prior1YTDDuration | 455368000 | JPY |
| Gross profit | CurrentYTDDuration | 554617000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 571364000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 552386000 | JPY |
| Operating income | Prior1YTDDuration | -115996000 | JPY |
| Operating income | CurrentYTDDuration | 2230000 | JPY |
| Interest income noi | Prior1YTDDuration | 407000 | JPY |
| Interest income noi | CurrentYTDDuration | 408000 | JPY |
| Dividends income noi | Prior1YTDDuration | 752000 | JPY |
| Dividends income noi | CurrentYTDDuration | 730000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1753000 | JPY |
| Commission fee noi | CurrentYTDDuration | 344000 | JPY |
| Other noi | Prior1YTDDuration | 4214000 | JPY |
| Other noi | CurrentYTDDuration | 3276000 | JPY |
| Non operating income | Prior1YTDDuration | 7127000 | JPY |
| Non operating income | CurrentYTDDuration | 4760000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6503000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6273000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 786000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 260000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2713000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3126000 | JPY |
| Other noe | Prior1YTDDuration | 2180000 | JPY |
| Other noe | CurrentYTDDuration | 1361000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12184000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11023000 | JPY |
| Ordinary income | Prior1YTDDuration | -121053000 | JPY |
| Ordinary income | CurrentYTDDuration | -4032000 | 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 |