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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1459000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1459000 | JPY |
| Income before income taxes | Prior1YTDDuration | -121053000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2572000 | JPY |
| Income taxes current | Prior1YTDDuration | 20756000 | JPY |
| Income taxes current | CurrentYTDDuration | 5545000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -40591000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15020000 | JPY |
| Income taxes | Prior1YTDDuration | -19834000 | JPY |
| Income taxes | CurrentYTDDuration | 20566000 | JPY |
| Profit loss | Prior1YTDDuration | -101218000 | JPY |
| Profit loss | CurrentYTDDuration | -23138000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10567000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3264000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -111786000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -26403000 | JPY |
| Profit loss | Prior1YTDDuration | -101218000 | JPY |
| Profit loss | CurrentYTDDuration | -23138000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1292000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 321000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -736000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -599000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -782000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2811000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -280000 | JPY |
| Comprehensive income | Prior1YTDDuration | -104030000 | JPY |
| Comprehensive income | CurrentYTDDuration | -23419000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -114228000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -26390000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10198000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2970000 | JPY |
| Income before income taxes | Prior1YTDDuration | -121053000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2572000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 121225000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115682000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 355000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2111000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8444000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3101000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -459000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 179000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1159000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1139000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6503000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6273000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1459000 | 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 |