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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
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember1091000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1578000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember4888000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-136821000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-79189000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-43902000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-30199000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember124945000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember44767000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember5554000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-34438000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-86630000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-133012000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-105000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-17000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-265000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-529000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-86997000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-133553000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-273000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2381000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember300000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1072000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember26000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1309000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-10002000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-104993000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember418001000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember33752000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-109000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-147000JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember1771000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember249749000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-7508000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember232128000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember348385000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-143000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember145157000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember213379000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember900694000JPY

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