Quarterly report · Q2
2721.TEDINET S100RO60
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥112m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥162m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥270m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥64m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥471m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥516m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥230m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥416m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥479m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥207m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥125m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥125m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥101m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥100m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥524m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.05 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.24 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.22 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | 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.
Segments · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥74m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥70m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E05241-000Solar Power Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q2r_E05241-000Solar Power Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 51000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9670000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -3058000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -3223000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 4010000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 2939000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 180000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2036000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -55000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 151000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -3976000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -839000 | JPY |
| Other net ope cf | Prior1YTDDuration | 272000 | JPY |
| Other net ope cf | CurrentYTDDuration | -152000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -61586000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -98578000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 300000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -380000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2585000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -61966000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -100936000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2323000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -132000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYTDDuration | 4314000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -50000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1941000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 39825000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 99900000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -306000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 39825000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 99593000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -22273000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 598000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 85668000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 124690000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 63395000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 125289000 | 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 |
| 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 |