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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
MetricValuePeriodScopeSource row
Revenue¥816m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥599m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income−¥97m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income−¥202m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥96m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥334m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥199m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥100m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥209m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥104m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income−¥296m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥212m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥790mat 2023-12-31StandaloneLiabilities
Total liabilities¥827mat 2023-06-30StandaloneLiabilities
Net assets / equity¥752mat 2023-12-31StandaloneNet assets
Net assets / equity¥855mat 2023-06-30StandaloneNet assets
Net assets / equity¥936mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥554mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥808mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥454mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥418mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥639mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥92m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥184m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥142m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥173m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-27.282023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.242023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.532022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.682022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.812022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,308at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-12-31StandaloneTotal 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
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember11123000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember585447000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember564864000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember826757000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember789880000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember313600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember313600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1105173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1001201000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-622129000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-622159000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember846644000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember742641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9345000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9345000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember854787000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember751986000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1681545000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1541867000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember599487000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember815822000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember196885000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember254147000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember402602000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember561675000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember604634000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember658417000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-202031000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-96741000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember1618000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember555000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember541000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember901000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2726000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember921000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember33000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember645000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember27000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember33000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember672000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-199338000JPY

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 identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass