Quarterly report · Q2
6031.TEDINET S100SU6I
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VALW (2025-02-25).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥599m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥13m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥18m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34,000 | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥6m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥734m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥662m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.59 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.36 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.47 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.29 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1107772000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 598927000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2437677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -34000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -18179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 376415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -47169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 260569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5995000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -47169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260569000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1526493000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 733552000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 801425000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3076558000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2353180000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2595565000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 20649000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 53561000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 94709000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6992000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14871000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 81833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9612000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -662270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1844794000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1214113000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1166870000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6399714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12831432 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6399714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12831432 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |