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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 18853000 | JPY |
| Non operating income | CurrentYTDDuration | 27077000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6466000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8665000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 3658000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 3243000 | JPY |
| Other noe | Prior1YTDDuration | 14441000 | JPY |
| Other noe | CurrentYTDDuration | 2918000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24567000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14827000 | JPY |
| Ordinary income | Prior1YTDDuration | 617715000 | JPY |
| Ordinary income | CurrentYTDDuration | -543750000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 120375000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 120375000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 738090000 | JPY |
| Income before income taxes | CurrentYTDDuration | -543750000 | JPY |
| Income taxes current | Prior1YTDDuration | 260740000 | JPY |
| Income taxes current | CurrentYTDDuration | 46328000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9239000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -165965000 | JPY |
| Income taxes | Prior1YTDDuration | 269980000 | JPY |
| Income taxes | CurrentYTDDuration | -119637000 | JPY |
| Profit loss | Prior1YTDDuration | 468110000 | JPY |
| Profit loss | CurrentYTDDuration | -424113000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 468110000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -424113000 | JPY |
| Profit loss | Prior1YTDDuration | 468110000 | JPY |
| Profit loss | CurrentYTDDuration | -424113000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 86413000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1098000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10696000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11087000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52172000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74227000 | JPY |
| Comprehensive income | Prior1YTDDuration | 520282000 | JPY |
| Comprehensive income | CurrentYTDDuration | -349886000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 520282000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -349886000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 738090000 | JPY |
| Income before income taxes | CurrentYTDDuration | -543750000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 209263000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 199569000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 31473000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 32383000 | 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 |