Quarterly report · Q2
3913.TEDINET S100RLE0
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥418m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥11m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥182m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥173m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥889m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥945m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 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 | −¥6m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.72 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | 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 | 86.7% | 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.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 23722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22089000 | JPY |
| Treasury stock | Prior1YearInstant | -176023000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166943000 | JPY |
| Shareholders equity | Prior1YearInstant | 1195220000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1196608000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1556000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 387000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24245000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29406000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25802000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29793000 | JPY |
| Net assets | Prior1YearInstant | 1221023000 | JPY |
| Net assets | CurrentQuarterInstant | 1226401000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1394308000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1382496000 | JPY |
| Net sales | Prior1YTDDuration | 417621000 | JPY |
| Net sales | CurrentYTDDuration | 385716000 | JPY |
| Cost of sales | Prior1YTDDuration | 195381000 | JPY |
| Cost of sales | CurrentYTDDuration | 188936000 | JPY |
| Gross profit | Prior1YTDDuration | 222239000 | JPY |
| Gross profit | CurrentYTDDuration | 196780000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 210874000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 204475000 | JPY |
| Operating income | Prior1YTDDuration | 11365000 | JPY |
| Operating income | CurrentYTDDuration | -7694000 | JPY |
| Interest income noi | Prior1YTDDuration | 83000 | JPY |
| Interest income noi | CurrentYTDDuration | 87000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 323000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 135000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19726000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10566000 | JPY |
| Other noi | Prior1YTDDuration | 43000 | JPY |
| Other noi | CurrentYTDDuration | 23000 | JPY |
| Non operating income | Prior1YTDDuration | 20177000 | JPY |
| Non operating income | CurrentYTDDuration | 10812000 | JPY |
| Ordinary income | Prior1YTDDuration | 31542000 | JPY |
| Ordinary income | CurrentYTDDuration | 3117000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 173000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 173000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31542000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2943000 | JPY |
| Income taxes | Prior1YTDDuration | 9651000 | JPY |
| Income taxes | CurrentYTDDuration | 4576000 | JPY |
| Profit loss | Prior1YTDDuration | 21890000 | JPY |
| Profit loss | CurrentYTDDuration | -1632000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21890000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1632000 | 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 |