Quarterly report · Q2
5070.TEDINET S100RPGZ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥101m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥112m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥139m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥113m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥208m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥762m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥446m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥258m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥188m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.93 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3103577000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3905230000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8287762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -113662000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -112439000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 87592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -99717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -112571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -96366000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -99692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26223000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2867553000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2849421000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2994722000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5015138000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5261369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5724932000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -761666000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 213274000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -207655000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -224600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -445993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -587476000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 187912000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 257884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 152220000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1341615000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1522159000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1495635000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10040700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10040700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10040700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10040700 |
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 |