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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 50702000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 42299000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7738000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2937000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -36996000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 59047000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 21940000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3203000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -7607000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1787000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 16293000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2104000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 23062000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 269702000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 97022000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 45000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 61000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4569000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7636000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32351000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -48660000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 232828000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 40787000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15923000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2992000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YTDDuration | 37352000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYTDDuration | 4441000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 23976000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1259000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1920000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -110957000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -56334000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 636000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90787000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32194000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -18120000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -80741000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 19819000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 9199000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -23000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -178850000 | 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 |