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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 426645000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 440471000 | JPY |
| Other ppe | Prior1YearInstant | 299014000 | JPY |
| Other ppe | CurrentQuarterInstant | 352315000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -108013000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -113235000 | JPY |
| Other net ppe | Prior1YearInstant | 191000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 239079000 | JPY |
| Property plant and equipment | Prior1YearInstant | 617645000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 679551000 | JPY |
| Goodwill | Prior1YearInstant | 210036000 | JPY |
| Goodwill | CurrentQuarterInstant | 177723000 | JPY |
| Software | Prior1YearInstant | 25025000 | JPY |
| Software | CurrentQuarterInstant | 23613000 | JPY |
| Software in progress | Prior1YearInstant | 42108000 | JPY |
| Software in progress | CurrentQuarterInstant | 44990000 | JPY |
| Intangible assets | Prior1YearInstant | 277170000 | JPY |
| Intangible assets | CurrentQuarterInstant | 246326000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 480197000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 352564000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37276000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 72894000 | JPY |
| Other ioa | Prior1YearInstant | 54228000 | JPY |
| Other ioa | CurrentQuarterInstant | 60166000 | JPY |
| Investments and other assets | Prior1YearInstant | 571701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 485626000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1466517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1411505000 | JPY |
| Assets | Prior1YearInstant | 5724932000 | JPY |
| Assets | CurrentQuarterInstant | 5261369000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1159181000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 777597000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 123336000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 341328000 | JPY |
| Income taxes payable | Prior1YearInstant | 8988000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15442000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 6389000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 8000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 597655000 | JPY |
| Other cl | CurrentQuarterInstant | 339021000 | JPY |
| Current liabilities | Prior1YearInstant | 2447161000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1736779000 | JPY |
| Long term loans payable | Prior1YearInstant | 283049000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 675168000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 283049000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 675168000 | 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 |