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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3755000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17822000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8880000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -495000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 189000 | JPY |
| Other net inv cf | Prior1YTDDuration | 470000 | JPY |
| Other net inv cf | CurrentYTDDuration | 394000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -116194000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12050000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -179552000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -273059000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4122000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 20448000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -277181000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3380000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2951000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 48291000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -404126000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2743500000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2426357000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2791791000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2022230000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 217797000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 237400000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29472000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18817000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 253000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -249000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 179711000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 108235000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7847000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8804000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第２四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)プレシジョン・システム・サイエンス株式会社 | |
| Company name in english cover page | FilingDateInstant | Precision System Science Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田島 秀二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県松戸市上本郷88番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(047)303－4800(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 増田 隆一 |
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 |