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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3774000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3759 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1992 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 245000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant | 6559000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6533 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10036400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10040700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100364 | |
| Cash and deposits | Prior1YearInstant | 1534440000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1560964000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2179706000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1697350000 | JPY |
| Merchandise | Prior1YearInstant | 63431000 | JPY |
| Merchandise | CurrentQuarterInstant | 74525000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74603000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 61655000 | JPY |
| Work in process | Prior1YearInstant | 42816000 | JPY |
| Work in process | CurrentQuarterInstant | 98527000 | JPY |
| Other ca | Prior1YearInstant | 363416000 | JPY |
| Other ca | CurrentQuarterInstant | 356840000 | JPY |
| Current assets | Prior1YearInstant | 4258415000 | JPY |
| Current assets | CurrentQuarterInstant | 3849864000 | JPY |
| Buildings and structures | Prior1YearInstant | 601098000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 510362000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -174452000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -69890000 | 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 |