Quarterly report · Q2
2487.TEDINET S100RKTN
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥12m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥267m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 4261000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 4209000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22010000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22222000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 4220000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 4220000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -183000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 42500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -75400000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -62896000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -5574000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1480000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2808000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -531000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 71000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 71000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11927000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3958000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | -1772000 | JPY |
| Loss gain on valuation of investments in capital ope cf | Prior1YTDDuration | -4126000 | JPY |
| Loss gain on valuation of investments in capital ope cf | CurrentYTDDuration | -5109000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 119000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 53000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -122320000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 427371000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -48215000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 37121000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 178163000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -209736000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -1200000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -7863000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 50590000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 65815000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -164710000 | JPY |
| Other net ope cf | Prior1YTDDuration | 246000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2313000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 276230000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 106356000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3133000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 547000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -71000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -71000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 5781000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 1712000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |