Quarterly report · Q2
4178.TEDINET S100RTSE
Period2023-01-01 → 2023-06-30
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RO5X.
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 |
|---|---|---|---|
| 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)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2627591000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2495753000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5189147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 208448000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2208000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 134194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16547000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 96524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 132552000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -17683000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 95355000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1426073000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1397445000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1413979000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2190774000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1996115000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2028968000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 99760000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -57712000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 96616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -118071000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -119203000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -168276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -179173000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 767392000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 693043000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 752219000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3793300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3793300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3793300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3793300 |
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 |