Quarterly report · Q2
4170.TEDINET S100RKLV
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥85m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥43m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥955,000 | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥94m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥505m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36122-000Growthreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E36122-000Growthreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E36122-000Growthreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥103m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥953m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥953m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥85m |
| jpcrp040300-q2r_E36122-000Growthreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36122-000Growthreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36122-000Growthreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1407699000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2103688000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2667797000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27146000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -86840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -127314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -104417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -285792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 185974000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -134294000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3574775000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3123324000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3280758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4624869000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5025070000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5236512000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 232828000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 40787000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 127638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -90787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -32194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -446695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 19819000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -188534000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 505188000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3343161000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3253914000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3337836000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16864679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16864679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16864679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16864679 |
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 |