Quarterly report · Q2
9162.TEDINET S100SW57
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥39m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥14m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥14m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥11.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥649m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥111m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥879m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.57 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.65 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.02 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,479,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木間 久幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7425755000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16377050000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -14263000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2147928000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -14397000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1465026000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3375642000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 25479200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20050000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9782145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3251439000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14025495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8573228000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -0.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 162.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.379 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -649320000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2259281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -17669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 111309000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6191276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 879377000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11413646000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5889359000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25479200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25479200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25479200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25479200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5455 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4734100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1858 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 297400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0117 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |