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Quarterly report · Q2

5034.TEDINET S100SUDS
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥951m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income−¥34m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income−¥37m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥37m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥35m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥37m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥41m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥23m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥9m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥41m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥333mat 2023-12-31StandaloneLiabilities
Total liabilities¥413mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥901mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥134m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥348m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥239m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥232m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.252023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.772023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.892022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.492022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,727,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,564,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-12-31StandaloneTotal number of issued shares (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 · 365
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember801983000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember286006000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember346158000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember322789000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember380365000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-36782000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-34206000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember281000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember138000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember105000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember17000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember391000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember210000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember105000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember26000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1055000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1578000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember4888000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5021000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2652000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-41412000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-36649000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-41412000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-36649000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember265000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember265000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-733000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-14203000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-468000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-13938000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-40943000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-22710000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-41412000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-36649000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember15000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember105000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember17000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass