Quarterly report · Q2
2752.TEDINET S100RP8V
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 | ¥14.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥33m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥722m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥299m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥388m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥388m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥580m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥786m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥454m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥807m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥327m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.3 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.16 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥919m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥734m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥734m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥475m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥248m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥426m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6810000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1502 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5992800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1321 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2718000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1889500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1797400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1477820 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1270400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1001000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant | 26156920 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45333000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 453330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45337860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 453330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 5766000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6558000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 539000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 529000000 | JPY |
| Inventories | Prior1YearInstant | 189000000 | JPY |
| Inventories | CurrentQuarterInstant | 139000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 271000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 266000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 99000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 235000000 | 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 rounding |
| 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 · 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 |