Quarterly report · Q2
7813.TEDINET S100SMJ0
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥174m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥64m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥234m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥234m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥234m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥212m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥290m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥247m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥530m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.56 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.14 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4077772000 | JPY |
| Current assets | CurrentQuarterInstant | 3876948000 | JPY |
| Buildings and structures net | Prior1YearInstant | 289187000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 279838000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 10690000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 13608000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 114843000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 102463000 | JPY |
| Construction in progress | Prior1YearInstant | 732000 | JPY |
| Construction in progress | CurrentQuarterInstant | 746000 | JPY |
| Property plant and equipment | Prior1YearInstant | 415454000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 396656000 | JPY |
| Intangible assets | Prior1YearInstant | 9683000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9497000 | JPY |
| Investment securities | Prior1YearInstant | 935929000 | JPY |
| Investment securities | CurrentQuarterInstant | 974983000 | JPY |
| Long term loans receivable | Prior1YearInstant | 413221000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 382941000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111869000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 113657000 | JPY |
| Other ioa | Prior1YearInstant | 61752000 | JPY |
| Other ioa | CurrentQuarterInstant | 62207000 | JPY |
| Investments and other assets | Prior1YearInstant | 1522773000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1533790000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1947911000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1939944000 | JPY |
| Assets | Prior1YearInstant | 6025684000 | JPY |
| Assets | CurrentQuarterInstant | 5816893000 | JPY |
| Accounts payable trade | Prior1YearInstant | 78139000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66416000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 434328000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 392228000 | JPY |
| Lease obligations cl | Prior1YearInstant | 39749000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 37259000 | JPY |
| Income taxes payable | Prior1YearInstant | 3529000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14606000 | JPY |
| Other cl | Prior1YearInstant | 142078000 | JPY |
| Other cl | CurrentQuarterInstant | 139042000 | JPY |
| Current liabilities | Prior1YearInstant | 1497824000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1449552000 | JPY |
| Long term loans payable | Prior1YearInstant | 896863000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 756326000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 83020000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 72856000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 222016000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 228245000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 117750000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 120204000 | 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 |
| 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 |