Quarterly report · Q2
7063.TEDINET S100SWIJ
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥189m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥141m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥194m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥171m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥172m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥340m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥513m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥164m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥164m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥713m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥157m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥672m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥36m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥233m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥613m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥629m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.56 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.74 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.69 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥124m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥345m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥345m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥143m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥864m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥864m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥78m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥164m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥668m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥668m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥214m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of lease deposits inv cf | Prior1YTDDuration | 32559000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 50336000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 38214000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 326000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 387000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -101690000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -153853000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4846000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 629156000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 233147000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7255000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1032674000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 705479000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1196856000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 712735000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 164182000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72776000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71631000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 61111000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 78077000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 63014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34748-000MXBusinessReportableSegmentsMember | 1194621000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34748-000EXBusinessReportableSegmentsMember | 668307000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1862929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1862929000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34748-000MXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34748-000EXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34748-000MXBusinessReportableSegmentsMember | 1194621000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34748-000EXBusinessReportableSegmentsMember | 668307000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1862929000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1862929000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34748-000MXBusinessReportableSegmentsMember | 214169000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34748-000EXBusinessReportableSegmentsMember | 90370000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 304540000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -163587000 | JPY |
| Operating income | Prior1YTDDuration | 140952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34748-000MXBusinessReportableSegmentsMember | 864384000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34748-000EXBusinessReportableSegmentsMember | 344967000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1209351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 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 |