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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-96491000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1451000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember3331000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember7826000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9277000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3331000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-208616000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-99823000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4247000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2466000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-643000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1681000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3603000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4148000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-212219000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-103971000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-208616000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-99823000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember23121000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember27339000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember1451000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember3331000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember1347000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1241000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-555000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-11000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-140000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember33000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember645000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-10661000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-9138000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2255000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1675000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember10541000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember15901000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember6805000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-24154000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-178800000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-86486000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember140000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-28000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-645000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-4960000JPY

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