Quarterly report · Q2
4845.TEDINET S100SW0K
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.3bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥237m | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥134m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥136m | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥253m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥138m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥234m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥117m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥246m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥141m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥219m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥90m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥254m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥140m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥81m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥30m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥17.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥18.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥192m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥601m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥172m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥272m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥816m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-14.2 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.62 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.22 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-14.2 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-8.15 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.64 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.2 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.25 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥53m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥89m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥55m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥148m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥101m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥33m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 781
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant | 8089459000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -8380000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -254495000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -63330000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -8380000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -317826000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -320683000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 4718000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -315964000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 248810000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7455667000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 116959000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -253206000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 2937000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -112000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 399060000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 400475000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 12112000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 948000 | JPY |
| Gains losses on securities related to investment business ope cf IFRS | Prior1YTDDuration | 333000 | JPY |
| Gains losses on securities related to investment business ope cf IFRS | CurrentYTDDuration | -835000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | 5702000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -9684000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -9930000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 23478000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 21824000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -360824000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 30132000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 156015000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 106812000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -46938000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -112774000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | Prior1YTDDuration | -156756000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | CurrentYTDDuration | 36326000 | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | Prior1YTDDuration | -20340000 | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | CurrentYTDDuration | 24908000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 20017000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -103301000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 136369000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 146970000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9482000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9896000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -19126000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -17480000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -84589000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |