Quarterly report · Q2
7585.TEDINET S100SV1M
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥816m | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥599m | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥97m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥202m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥96m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥334m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥100m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥209m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥104m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥296m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥212m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥790m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥827m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥752m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥936m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥554m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥808m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥454m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥418m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥639m | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥184m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥173m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.28 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.24 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.53 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.68 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.81 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,351,308 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2022-12-31 | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 554086000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 39855000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 48994000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 12794000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 14469000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18502000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 18952000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5096000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4828000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 884731000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 641329000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 257595000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 347691000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 213034000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 213034000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 44467000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 46909000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 515097000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 607634000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12955000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 12955000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 198032000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 197092000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 76881000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 88994000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6152000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -6138000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 268762000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 279947000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 796814000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 900538000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1681545000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1541867000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 39609000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 55511000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 36042000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 37074000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4916000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2457000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1145000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1185000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 159597000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 128787000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 241310000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 225016000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 485621000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 466259000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 90910000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 87481000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 8915000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |