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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -233917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 63618000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -49395000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -64558000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32840000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34367000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7059000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6228000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9234000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2454000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 9608000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4731000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3433000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6483000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5279000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 45475000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 17045000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 71406000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 1477000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 965000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1371000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 21028000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 156069000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -88491000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -58116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 20425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13816000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3639000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 7992000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 2428000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 6043000 | JPY |
| Other net ope cf | Prior1YTDDuration | -141751000 | JPY |
| Other net ope cf | CurrentYTDDuration | 553000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -287690000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 162575000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41812000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3326000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6387000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5005000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 1651000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 51412000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -250614000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 212308000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52913000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13228000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -370000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2953000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -816000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9048000 | 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 |