Quarterly report · Q2
7377.TEDINET S100SSDA
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥556m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥623m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥544m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥544m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥738m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥424m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥424m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥789m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.63 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.01 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.23 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1863996000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1833865000 | JPY |
| Intangible assets | Prior1YearInstant | 373733000 | JPY |
| Intangible assets | CurrentQuarterInstant | 356667000 | JPY |
| Investment securities | Prior1YearInstant | 515801000 | JPY |
| Investment securities | CurrentQuarterInstant | 638623000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3215922000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3242860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 69774000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 78349000 | JPY |
| Other ioa | Prior1YearInstant | 967664000 | JPY |
| Other ioa | CurrentQuarterInstant | 888839000 | JPY |
| Investments and other assets | Prior1YearInstant | 4769163000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4848672000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7006892000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7039205000 | JPY |
| Assets | Prior1YearInstant | 21025185000 | JPY |
| Assets | CurrentQuarterInstant | 25094172000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1520342000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 1848292000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 6700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220284000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 214284000 | JPY |
| Income taxes payable | Prior1YearInstant | 493721000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115064000 | JPY |
| Contract liabilities | Prior1YearInstant | 1209475000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1113876000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1946000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 34298000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 27007000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 305785000 | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 254470000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 35453000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 19263000 | JPY |
| Other cl | Prior1YearInstant | 3069083000 | JPY |
| Other cl | CurrentQuarterInstant | 1733284000 | JPY |
| Current liabilities | Prior1YearInstant | 6888443000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12027489000 | JPY |
| Long term loans payable | Prior1YearInstant | 882005000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 767863000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 403244000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 435235000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 25000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123779000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 122860000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 788232000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 648734000 | 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 |