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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 83268000 | JPY |
| Other ncl | CurrentQuarterInstant | 73161000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2280530000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2047879000 | JPY |
| Liabilities | Prior1YearInstant | 9168973000 | JPY |
| Liabilities | CurrentQuarterInstant | 14075368000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1582321000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1609136000 | JPY |
| Retained earnings | Prior1YearInstant | 7827084000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6839700000 | JPY |
| Treasury stock | Prior1YearInstant | -77428000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28494000 | JPY |
| Shareholders equity | Prior1YearInstant | 11331977000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10420343000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 207391000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 293804000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -16333000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -17432000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 316521000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 305434000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 507579000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 581806000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16654000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16654000 | JPY |
| Net assets | Prior1YearInstant | 11856211000 | JPY |
| Net assets | CurrentQuarterInstant | 11018804000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21025185000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25094172000 | JPY |
| Net sales | Prior1YTDDuration | 14841653000 | JPY |
| Net sales | CurrentYTDDuration | 14428038000 | JPY |
| Cost of sales | Prior1YTDDuration | 10553226000 | JPY |
| Cost of sales | CurrentYTDDuration | 10689518000 | JPY |
| Gross profit | Prior1YTDDuration | 4288426000 | JPY |
| Gross profit | CurrentYTDDuration | 3738520000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3664997000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4294521000 | JPY |
| Operating income | Prior1YTDDuration | 623429000 | JPY |
| Operating income | CurrentYTDDuration | -556000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000 | JPY |
| Interest income noi | CurrentYTDDuration | 56000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2503000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2673000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 7619000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 7631000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5495000 | JPY |
| Other noi | Prior1YTDDuration | 8694000 | JPY |
| Other noi | CurrentYTDDuration | 11220000 | 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 |