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 cl | CurrentQuarterInstant | 261013000 | JPY |
| Current liabilities | Prior1YearInstant | 2006451000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1913824000 | JPY |
| Long term loans payable | Prior1YearInstant | 2522343000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2254612000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3158000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2893000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2496000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1808000 | JPY |
| Other ncl | Prior1YearInstant | 5051000 | JPY |
| Other ncl | CurrentQuarterInstant | 2631000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2533048000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2261944000 | JPY |
| Liabilities | Prior1YearInstant | 4539499000 | JPY |
| Liabilities | CurrentQuarterInstant | 4175768000 | JPY |
| Capital stock | Prior1YearInstant | 4643722000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1154184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5697906000 | JPY |
| Retained earnings | Prior1YearInstant | -592598000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1320309000 | JPY |
| Treasury stock | Prior1YearInstant | -23334000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23334000 | JPY |
| Shareholders equity | Prior1YearInstant | 5181973000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4454262000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40072000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32117000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40072000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32117000 | JPY |
| Net assets | Prior1YearInstant | 5222045000 | JPY |
| Net assets | CurrentQuarterInstant | 4486380000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9761545000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8662149000 | JPY |
| Net sales | Prior1YTDDuration | 3123892000 | JPY |
| Net sales | CurrentYTDDuration | 2012113000 | JPY |
| Cost of sales | Prior1YTDDuration | 2249047000 | JPY |
| Cost of sales | CurrentYTDDuration | 1462284000 | JPY |
| Gross profit | Prior1YTDDuration | 874844000 | JPY |
| Gross profit | CurrentYTDDuration | 549829000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1256521000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 954722000 | JPY |
| Operating income | Prior1YTDDuration | -381676000 | JPY |
| Operating income | CurrentYTDDuration | -404893000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 1899000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1494000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3507000 | JPY |
| Other noi | CurrentYTDDuration | 4376000 | JPY |
| Non operating income | Prior1YTDDuration | 5012000 | 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 |