Quarterly report · Q2
3719.TEDINET S100RNZH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥643m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥275m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥15m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥7m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥85m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥86m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥15m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥880m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥986m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥964m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥130m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥790m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥856m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥850m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥742m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥748m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥692m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥698m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥41m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.72 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.21 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,100,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -85325000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1594000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 680000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration_NonConsolidatedMember | -15000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1587000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 664000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 4909000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -85990000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 6496000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -85325000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 1291000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 387000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 190000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | 190000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | 56249000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration_NonConsolidatedMember | 942000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration_NonConsolidatedMember | 19999000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -5736000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 213000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -6853000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -1650000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -937000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -522000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -55508000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -1984000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -18339000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -2135000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 3051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 2575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 7528000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -5159000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -9376000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 9072000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 3999000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -7331000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -11451000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -58158000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -32906000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 522000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -50000 | 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 |
| statement vs summary · net assets | 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 |