Quarterly report · Q2
4178.TEDINET S100RO5X
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RTSE (2023-09-08).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥282,000 | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥206m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥599m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥753m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥693m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥767m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.68 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.14 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥142m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥126m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 134194000 | JPY |
| Profit loss | CurrentYTDDuration | -16547000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1642000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1136000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1642000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1136000 | JPY |
| Comprehensive income | Prior1YTDDuration | 132552000 | JPY |
| Comprehensive income | CurrentYTDDuration | -17683000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 132552000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -17683000 | JPY |
| Income before income taxes | Prior1YTDDuration | 208448000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2208000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2532000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6144000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 39201000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 41820000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9218000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1867000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -240000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -15000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2859000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3129000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -115110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -44565000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12049000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4746000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -5426000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -37293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 43433000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2282000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15882000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10569000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 21468000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -23839000 | JPY |
| Other net ope cf | Prior1YTDDuration | 93000 | JPY |
| Other net ope cf | CurrentYTDDuration | -127000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 197009000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -69963000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 240000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 15000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -83000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -97406000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 12235000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 99760000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -57712000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | 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 |
| 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 |