Quarterly report · Q2
6662.TEDINET S100SQW3
Period2023-07-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥432m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥985m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥347m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥163m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥144m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥162m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥289m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥164m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥129m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥274m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | −¥63m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥90m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1,000 | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15,000 | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.13 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.67 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥112m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥100m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪前 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 347039000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 432210000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 985094000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -143110000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -162220000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -228048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -128307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -164574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -289053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -128643000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -164263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -288770000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2512788000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2188398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2352662000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2671665000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2450733000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2626505000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.929 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.880 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.883 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -17615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -63015000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -90174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -81572000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -108907000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -110661000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1618837000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1345268000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1517194000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14791600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14791600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14791600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14791600 |
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 |
| 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 |