Quarterly report · Q2
3744.TEDINET S100RO7W
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥106m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥225m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥238m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥640m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥340m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥340m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥370m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥117m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.83 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥169m |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥57m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥246m |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 66000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 581000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 99904000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 42196000 | JPY |
| Comprehensive income | Prior1YTDDuration | -239984000 | JPY |
| Comprehensive income | CurrentYTDDuration | -134131000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -239984000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -134131000 | JPY |
| Income before income taxes | Prior1YTDDuration | -237714000 | JPY |
| Income before income taxes | CurrentYTDDuration | -146711000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67311000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 45570000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 29074000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 30201000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | 27933000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3492000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4948000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 838000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 816000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4450000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5601000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -25120000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -26424000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 110911000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -44309000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 77602000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 19012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -321676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3401000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20685000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -784000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 220933000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 229276000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 8687000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -64935000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -143976000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 67906000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2980000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77972000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -194464000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 219580000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9067000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12720000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -838000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -816000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 40802000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 45078000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -73194000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17343000 | 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 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 |