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Quarterly report · Q2

3667.TEDINET S100RP7Q
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥791m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥129m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥817m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥376m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥829m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥140m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥831m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥415m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥142m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.8bnat 2023-06-30StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥296mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥800mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥489mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥365mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥898m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥206m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥162m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥64m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥67m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥145m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥121m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-48.192023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.022023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio16.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,243,560at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2022-06-30StandaloneTotal 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 · 385
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember3379842000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3378842000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3378842000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5635110000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-6466192000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1123534000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember292451000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3765000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1127299000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember296216000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2250219000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1750067000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2187121000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1738895000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1921760000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2033523000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember265360000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-294627000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember394799000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember495876000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-129438000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-790503000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember323000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1085000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember232000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2470000JPY
Gain on forgiveness of debts noiPrior1YTDDuration_NonConsolidatedMember9876000JPY
Gain on forgiveness of debts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4123000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember133000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14555000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3689000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22013000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember29346000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2749000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1020000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24763000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember30366000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-139645000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-817181000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration_NonConsolidatedMember12000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember12000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-139645000JPY

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 identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass