Quarterly report · Q2
7422.TEDINET S100U597
Period2023-12-21 → 2024-06-20
Filed2024-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-12-21 → 2024-06-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-12-21 → 2023-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-12-21 → 2023-06-20 | Standalone | Net sales |
| Operating income | ¥979,000 | 2023-12-21 → 2024-06-20 | Standalone | Operating income |
| Operating income | −¥88m | 2022-12-21 → 2023-06-20 | Standalone | Operating income |
| Ordinary income | ¥53m | 2023-12-21 → 2024-06-20 | Standalone | Ordinary income |
| Ordinary income | −¥178m | 2022-12-21 → 2023-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2022-12-21 → 2023-06-20 | Standalone | Ordinary income |
| Profit before tax | ¥53m | 2023-12-21 → 2024-06-20 | Standalone | Income before income taxes |
| Profit before tax | −¥36m | 2022-12-21 → 2023-06-20 | Standalone | Income before income taxes |
| Net income | ¥49m | 2023-12-21 → 2024-06-20 | Standalone | Profit loss |
| Net income | −¥136m | 2022-12-21 → 2023-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥38m | 2022-12-21 → 2023-06-20 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-12-20 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-20 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2023-12-21 → 2024-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥385m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥92m | 2023-12-21 → 2024-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥119m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2023-12-21 → 2024-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥122m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.96 | 2023-12-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2024-03-21 → 2024-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.53 | 2022-12-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.17 | 2022-12-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.86 | 2023-03-21 → 2023-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2023-12-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2022-12-21 → 2023-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2022-12-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 512,070 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2023-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2023-06-20 | Standalone | Total number of issued shares (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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3891000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 47358000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 73557000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2648000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1349000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 16402000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 20666000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 664000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 19715000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 22015000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -60654000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 52521000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 24518000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 24518000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -36136000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 52521000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1620000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 3687000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1620000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3687000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -37756000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 48834000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -36136000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 52521000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 15280000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 18766000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -6423000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -290000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5346000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -5138000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2648000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1349000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -24518000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -308000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 588000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -19508000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -12048000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -423000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 1503000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 370894000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -33167000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -2900000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -67745000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -10617000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 26256000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 43997000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |