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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -55038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -369713000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -501139000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -574715000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -36246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 179730000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13025000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13025000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2713000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3126000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 19119000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 149359000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 77219000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -7456000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -69496000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -106721000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 786000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 260000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49090000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34489000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -584291000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -631619000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1054000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1260000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5779000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5520000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -10150000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -36192000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 2251000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 869000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -596915000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -671201000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -4640000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -96833000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28396000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3863000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17578000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -748000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -512000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1159000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2360000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6432000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -121924000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32872000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 820000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -74947000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -65997000 | 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 |