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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -30961000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -26937000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 15414000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYTDDuration | -27854000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -12700000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 25000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 15624000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -7291000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1946000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1YTDDuration | 116350000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | CurrentYTDDuration | -51315000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -19498000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -16189000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2539000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2730000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6466000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8665000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -120375000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 411675000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 578195000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | -6550403000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -7135327000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 46577000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 327950000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -874255000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -95599000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1271559000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1564453000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7291357000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -8322712000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -611882000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -400774000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 169947000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 90503000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7733292000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8632983000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -211536000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -110065000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -58281000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -56013000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 127875000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 61774000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5514000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2691000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7911000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1336000 | 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 |