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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7664693000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1384649000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1360825000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 322902000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 432062000 | JPY |
| Reinsurance assets ca IFRS | Prior1YearInstant | 528151000 | JPY |
| Reinsurance assets ca IFRS | CurrentQuarterInstant | 491824000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 135447000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | － | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 101370000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 120744000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 67827000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 10280749000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10070151000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 541743000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 485257000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1844243000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1594103000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1990895000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1990895000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1164502000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1114972000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1448298000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1340865000 | JPY |
| Securities related to investment business nca IFRS | Prior1YearInstant | 346864000 | JPY |
| Securities related to investment business nca IFRS | CurrentQuarterInstant | 347699000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 691195000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 700778000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8025000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 7369000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8035767000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 7581940000 | JPY |
| Assets IFRS | Prior1YearInstant | 18316517000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 17652091000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 813638000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 901336000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 3215156000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 3156246000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 565165000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 558415000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 83186000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8063000 | JPY |
| Insurance contract liabilities cl IFRS | Prior1YearInstant | 592749000 | JPY |
| Insurance contract liabilities cl IFRS | CurrentQuarterInstant | 617658000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 420680000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 318035000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 14589000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5705166000 | 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 |