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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 723495000 | JPY |
| Retained earnings | CurrentQuarterInstant | 558921000 | JPY |
| Shareholders equity | Prior1YearInstant | 2320344000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2155770000 | JPY |
| Non controlling interests | Prior1YearInstant | 32317000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32627000 | JPY |
| Net assets | Prior1YearInstant | 2352662000 | JPY |
| Net assets | CurrentQuarterInstant | 2188398000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2626505000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2450733000 | JPY |
| Net sales | Prior1YTDDuration | 347039000 | JPY |
| Net sales | CurrentYTDDuration | 432210000 | JPY |
| Cost of sales | Prior1YTDDuration | 292187000 | JPY |
| Cost of sales | CurrentYTDDuration | 368554000 | JPY |
| Gross profit | Prior1YTDDuration | 54852000 | JPY |
| Gross profit | CurrentYTDDuration | 63655000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 198804000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 226949000 | JPY |
| Operating income | Prior1YTDDuration | -143952000 | JPY |
| Operating income | CurrentYTDDuration | -163293000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 158000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 752000 | JPY |
| Dividends income of life insurance noi | Prior1YTDDuration | 385000 | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration | 356000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 232000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 186000 | JPY |
| Other noi | Prior1YTDDuration | 96000 | JPY |
| Other noi | CurrentYTDDuration | 121000 | JPY |
| Non operating income | Prior1YTDDuration | 883000 | JPY |
| Non operating income | CurrentYTDDuration | 1424000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 42000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 349000 | JPY |
| Non operating expenses | Prior1YTDDuration | 42000 | JPY |
| Non operating expenses | CurrentYTDDuration | 351000 | JPY |
| Ordinary income | Prior1YTDDuration | -143110000 | JPY |
| Ordinary income | CurrentYTDDuration | -162220000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 14876000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 825000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 15702000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -127408000 | JPY |
| Income before income taxes | CurrentYTDDuration | -162220000 | JPY |
| Income taxes current | Prior1YTDDuration | 1235000 | JPY |
| Income taxes current | CurrentYTDDuration | 2043000 | 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 · 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 |