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 |
|---|---|---|---|
| Total current liabilities IFRS | CurrentQuarterInstant | 5559755000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2787649000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 3180647000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1326734000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1061990000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 255533000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 241717000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 151973000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 152313000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4521891000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4636668000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 10227058000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 10196424000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1787880000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1790272000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 986384000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 988776000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5162735000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4595936000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -299966000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -299966000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 195234000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 131837000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 7832267000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 7206856000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 257191000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 248810000 | JPY |
| Equity IFRS | Prior1YearInstant | 8089459000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7455667000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 18316517000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 17652091000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 6336901000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 5694389000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 3810436000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3413122000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2526464000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2281267000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 2393141000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2508975000 | JPY |
| Other income IFRS | Prior1YTDDuration | 16979000 | JPY |
| Other income IFRS | CurrentYTDDuration | 5618000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 13735000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 15918000 | JPY |
| Operating profit loss before gains losses on securities related to investment business IFRS | Prior1YTDDuration | 136568000 | JPY |
| Operating profit loss before gains losses on securities related to investment business IFRS | CurrentYTDDuration | -238008000 | JPY |
| Gains losses on securities related to investment business IFRS | Prior1YTDDuration | -333000 | JPY |
| Gains losses on securities related to investment business IFRS | CurrentYTDDuration | 835000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 136235000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -237173000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 10119000 | 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 |