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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -25000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48000 | JPY |
| Shareholders equity | Prior1YearInstant | 3019248000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2834282000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 162962000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 256379000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 162962000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 256379000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 390000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 98156000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32663000 | JPY |
| Net assets | Prior1YearInstant | 3280758000 | JPY |
| Net assets | CurrentQuarterInstant | 3123324000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5236512000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5025070000 | JPY |
| Net sales | Prior1YTDDuration | 1407699000 | JPY |
| Net sales | CurrentYTDDuration | 2103688000 | JPY |
| Cost of sales | Prior1YTDDuration | 841527000 | JPY |
| Cost of sales | CurrentYTDDuration | 1498033000 | JPY |
| Gross profit | Prior1YTDDuration | 566171000 | JPY |
| Gross profit | CurrentYTDDuration | 605654000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 522879000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 690700000 | JPY |
| Operating income | Prior1YTDDuration | 43292000 | JPY |
| Operating income | CurrentYTDDuration | -85045000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000 | JPY |
| Interest income noi | CurrentYTDDuration | 10419000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1758000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4298000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2930000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 50000 | JPY |
| Other noi | Prior1YTDDuration | 1485000 | JPY |
| Other noi | CurrentYTDDuration | 4155000 | JPY |
| Non operating income | Prior1YTDDuration | 6227000 | JPY |
| Non operating income | CurrentYTDDuration | 18924000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4569000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7636000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4801000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5184000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 6157000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6446000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4834000 | JPY |
| Other noe | Prior1YTDDuration | 1371000 | JPY |
| Other noe | CurrentYTDDuration | 2089000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22373000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20718000 | JPY |
| Ordinary income | Prior1YTDDuration | 27146000 | JPY |
| Ordinary income | CurrentYTDDuration | -86840000 | 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 |