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Quarterly report · Q2

5582.TEDINET S100STQS
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥638m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥4m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥17m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥204m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥17m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥15m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥229m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total liabilities¥364mat 2023-12-31StandaloneLiabilities
Total liabilities¥410mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥672mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2023-06-30StandaloneCash and cash equivalents
Operating cash flow−¥40m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.162023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,684,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,636,000at 2023-06-30StandaloneTotal 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 · 278
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember338107000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember325660000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember71630000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember38810000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember71630000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember38810000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember409737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember364470000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1131848000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1394500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2426348000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-329738000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-344333000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1164761000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3213863000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1615000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1166377000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3215479000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1576114000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3579949000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember638478000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember201243000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember437235000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember433646000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3588000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember254000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember553000JPY
Operations consignment fee noiCurrentYTDDuration_NonConsolidatedMember531000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember568000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1908000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember587000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember21667000JPY
Repair expenses noeCurrentYTDDuration_NonConsolidatedMember456000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22711000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-17215000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-17215000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3765000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-2620000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-14594000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-17215000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember20588000JPY
Amortization of lease and guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember594000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember46766000JPY
Increase decrease in other provision ope cfCurrentYTDDuration_NonConsolidatedMember182000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-254000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember587000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember21667000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
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 2023-07-01/2023-12-31pass
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