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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -4916000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -183778000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -91907000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -6655000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -128330000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -13015000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 85000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 52000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -549000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 116000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 65000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 35031000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 1940000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -1204000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -2168000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -2626000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -142005000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -30696000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -18330000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -22529000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -34000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -30000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -6673000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -2088000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -59899000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -20483000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -246303000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -254396000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 639190000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 708361000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration_NonConsolidatedMember | 25119000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 418005000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 453964000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 234749000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 268196000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第２四半期（自 2023年10月１日 至 2023年12月31日） |
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 |