Quarterly report · Q2
5010.TEDINET S100RMUQ
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 | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥775m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥835m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥185m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-65.69 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.28 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1401000000 | JPY |
| Other ca | CurrentQuarterInstant | 312000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 17495000000 | JPY |
| Current assets | CurrentQuarterInstant | 13991000000 | JPY |
| Land | Prior1YearInstant | 9341000000 | JPY |
| Land | CurrentQuarterInstant | 9283000000 | JPY |
| Other net ppe | Prior1YearInstant | 5553000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6246000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14895000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15530000000 | JPY |
| Intangible assets | Prior1YearInstant | 100000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 683000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 425000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15678000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16062000000 | JPY |
| Assets | Prior1YearInstant | 33174000000 | JPY |
| Assets | CurrentQuarterInstant | 30053000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2199000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1418000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19419000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17669000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46000000 | JPY |
| Provision for repairs | Prior1YearInstant | 84000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 1694000000 | JPY |
| Other cl | CurrentQuarterInstant | 2632000000 | JPY |
| Current liabilities | Prior1YearInstant | 23467000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21805000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1602000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1209000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2573000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2571000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29000000 | JPY |
| Other ncl | Prior1YearInstant | 46000000 | JPY |
| Other ncl | CurrentQuarterInstant | 444000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4312000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4255000000 | JPY |
| Liabilities | Prior1YearInstant | 27779000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26060000000 | JPY |
| Capital stock | Prior1YearInstant | 1120000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1120000000 | JPY |
| Capital surplus | Prior1YearInstant | 80000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 80000000 | 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 |