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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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥16.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥39m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥14m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥14m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2023-12-31StandaloneAssets
Total assets¥8.6bnat 2023-06-30StandaloneAssets
Total liabilities¥4.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Cash and deposits¥11.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥11.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2023-06-30StandaloneCash and cash equivalents
Operating cash flow−¥649m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥111m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥879m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.572023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.652023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued25,479,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,000at 2023-06-30StandaloneTotal 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
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13328000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember42038000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember550000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember55916000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-14263000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember2297000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2297000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember63000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember63000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-12030000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1900000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember467000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2367000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-14397000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-12030000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember17367000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-37000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember13328000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember63000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-2297000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember42038000JPY
Commission for syndicated loans ope cfCurrentYTDDuration_NonConsolidatedMember550000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember185427000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember61590000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-38952000JPY
Increase decrease in accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember48540000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-174313000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember24324000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-189329000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-40000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-60249000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-123977000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember37000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-11212000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-514167000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-649320000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-500000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6584000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7088000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3487000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-17669000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-360000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember6551276000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember6191276000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember5524286000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5889359000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember11413646000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember280510000JPY
Recruiting and education expenses sgaCurrentYTDDuration_NonConsolidatedMember199070000JPY

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass