Quarterly report · Q2
7707.TEDINET S100SWAM
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥405m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥382m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥445m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥411m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥715m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥421m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥728m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥467m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥728m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥467m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥112m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.34 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.93 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.89 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3123892000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2012113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5278321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -410576000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -445106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1141540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -466657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -727710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1324290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -474426000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -735665000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1290122000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6037759000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4486380000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5222045000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10986107000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8662149000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9761545000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 140657000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -111942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -116194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -213704000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 20448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -277181000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -154054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2791791000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2022230000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2426357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27666900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4607600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1667 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2310000 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |