Quarterly report · Q2
2266.TEDINET S100RLZ7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥199m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥378m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥140m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥184m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥419m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥148m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥147m | 2023-01-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥309m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥718m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥717m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥896m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥895m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.59 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.86 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,452,125 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2022-06-30 | 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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -84493000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 2238129000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 1262471000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -430247000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -696904000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 18326000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 185318000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | -42394000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | -2020000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 38134000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -99838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -708444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 620270000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -629456000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -378487000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -415469000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -43955000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 40541000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -118705000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -7918000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1457795000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 1696345000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 31160000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 57152000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -12009000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -9188000 | JPY |
| Payments for liquidation of business ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for liquidation of business ope cf | CurrentYTDDuration_NonConsolidatedMember | -192961000 | JPY |
| Amount of damages received ope cf | Prior1YTDDuration_NonConsolidatedMember | 996000 | JPY |
| Amount of damages received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 70020000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 70020000 | JPY |
| Proceeds from liquidation of business ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from liquidation of business ope cf | CurrentYTDDuration_NonConsolidatedMember | 141181000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -479761000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 274676000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1068199000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2037225000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -38014000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1111494000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 442815000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 663788000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -394489000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -226445000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -134500000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -627000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -2240000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -7500000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1612000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |