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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 21890000 | JPY |
| Profit loss | CurrentYTDDuration | -1632000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1648000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1169000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14790000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5160000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16439000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3990000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38330000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2358000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38330000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2358000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31542000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2943000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4250000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3915000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1034000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -146000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2474000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1924000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -83000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -87000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 5910000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2119000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 173000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12731000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33852000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 32894000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 23589000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14024000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2366000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 26380000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3398000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 102112000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 58281000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 83000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 87000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 3095000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11813000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 105292000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 46555000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2086000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1476000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1465000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -851000 | 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 |