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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2730210000 | JPY |
| Liabilities | CurrentQuarterInstant | 2411947000 | JPY |
| Capital stock | Prior1YearInstant | 807061000 | JPY |
| Capital stock | CurrentQuarterInstant | 807154000 | JPY |
| Capital surplus | Prior1YearInstant | 787061000 | JPY |
| Capital surplus | CurrentQuarterInstant | 787154000 | JPY |
| Retained earnings | Prior1YearInstant | 1373846000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1211075000 | JPY |
| Shareholders equity | Prior1YearInstant | 2967968000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2805383000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11848000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25998000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11848000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25998000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14905000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18040000 | JPY |
| Net assets | Prior1YearInstant | 2994722000 | JPY |
| Net assets | CurrentQuarterInstant | 2849421000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5724932000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5261369000 | JPY |
| Net sales | Prior1YTDDuration | 3103577000 | JPY |
| Net sales | CurrentYTDDuration | 3905230000 | JPY |
| Cost of sales | Prior1YTDDuration | 2196364000 | JPY |
| Cost of sales | CurrentYTDDuration | 2633956000 | JPY |
| Gross profit | Prior1YTDDuration | 907212000 | JPY |
| Gross profit | CurrentYTDDuration | 1271273000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1008093000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1367703000 | JPY |
| Operating income | Prior1YTDDuration | -100880000 | JPY |
| Operating income | CurrentYTDDuration | -96429000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1233000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1434000 | JPY |
| Interest on refund noi | Prior1YTDDuration | － | JPY |
| Interest on refund noi | CurrentYTDDuration | 995000 | JPY |
| Other noi | Prior1YTDDuration | 568000 | JPY |
| Other noi | CurrentYTDDuration | 1852000 | JPY |
| Non operating income | Prior1YTDDuration | 1813000 | JPY |
| Non operating income | CurrentYTDDuration | 4288000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6266000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7278000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3104000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2212000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5224000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10806000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14596000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20298000 | JPY |
| Ordinary income | Prior1YTDDuration | -113662000 | JPY |
| Ordinary income | CurrentYTDDuration | -112439000 | 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 |