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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 34345000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34403000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 25947000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 25947000 | JPY |
| Other ncl | Prior1YearInstant | 2988000 | JPY |
| Other ncl | CurrentQuarterInstant | 5375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1382932000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1243357000 | JPY |
| Liabilities | Prior1YearInstant | 2880756000 | JPY |
| Liabilities | CurrentQuarterInstant | 2692910000 | JPY |
| Capital stock | Prior1YearInstant | 582052000 | JPY |
| Capital stock | CurrentQuarterInstant | 582052000 | JPY |
| Capital surplus | Prior1YearInstant | 308447000 | JPY |
| Capital surplus | CurrentQuarterInstant | 308447000 | JPY |
| Retained earnings | Prior1YearInstant | 2480057000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2479668000 | JPY |
| Treasury stock | Prior1YearInstant | -276223000 | JPY |
| Treasury stock | CurrentQuarterInstant | -264644000 | JPY |
| Shareholders equity | Prior1YearInstant | 3094333000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3105523000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -759000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 949000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 51354000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17510000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50595000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18459000 | JPY |
| Net assets | Prior1YearInstant | 3144928000 | JPY |
| Net assets | CurrentQuarterInstant | 3123982000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6025684000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5816893000 | JPY |
| Net sales | Prior1YTDDuration | 2984291000 | JPY |
| Net sales | CurrentYTDDuration | 3031570000 | JPY |
| Cost of sales | Prior1YTDDuration | 2201880000 | JPY |
| Cost of sales | CurrentYTDDuration | 2093103000 | JPY |
| Gross profit | Prior1YTDDuration | 782411000 | JPY |
| Gross profit | CurrentYTDDuration | 938466000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 956330000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 928567000 | JPY |
| Operating income | Prior1YTDDuration | -173919000 | JPY |
| Operating income | CurrentYTDDuration | 9899000 | JPY |
| Interest income noi | Prior1YTDDuration | 4406000 | JPY |
| Interest income noi | CurrentYTDDuration | 2960000 | JPY |
| Dividends income noi | Prior1YTDDuration | 324000 | JPY |
| Dividends income noi | CurrentYTDDuration | 473000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 49395000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 64558000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 7497000 | JPY |
| Other noi | Prior1YTDDuration | 2058000 | JPY |
| Other noi | CurrentYTDDuration | 1632000 | 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 |