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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 170894000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1444000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1194000 | JPY |
| Current assets | Prior1YearInstant | 5871625000 | JPY |
| Current assets | CurrentQuarterInstant | 5054411000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2110796000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2076692000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 785185000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 709716000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 198516000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 142140000 | JPY |
| Land | Prior1YearInstant | 229938000 | JPY |
| Land | CurrentQuarterInstant | 229938000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4048000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3496000 | JPY |
| Construction in progress | Prior1YearInstant | 37131000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1776000 | JPY |
| Other net ppe | Prior1YearInstant | 8735000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5163000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3374351000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3168923000 | JPY |
| Software | Prior1YearInstant | 344921000 | JPY |
| Software | CurrentQuarterInstant | 306481000 | JPY |
| Intangible assets | Prior1YearInstant | 344921000 | JPY |
| Intangible assets | CurrentQuarterInstant | 306481000 | JPY |
| Investment securities | Prior1YearInstant | 81185000 | JPY |
| Investment securities | CurrentQuarterInstant | 67110000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11608000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46000 | JPY |
| Other ioa | Prior1YearInstant | 77853000 | JPY |
| Other ioa | CurrentQuarterInstant | 65175000 | JPY |
| Investments and other assets | Prior1YearInstant | 170647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 132332000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3889920000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3607737000 | JPY |
| Assets | Prior1YearInstant | 9761545000 | JPY |
| Assets | CurrentQuarterInstant | 8662149000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 296356000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 189959000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 544143000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 538815000 | JPY |
| Income taxes payable | Prior1YearInstant | 25826000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7912000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45765000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41307000 | JPY |
| Valuation reserve for inventory purchase commitments cl | Prior1YearInstant | － | JPY |
| Valuation reserve for inventory purchase commitments cl | CurrentQuarterInstant | 74816000 | JPY |
| Other cl | Prior1YearInstant | 294360000 | 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 · 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 |