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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26653000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 26653000 | JPY |
| Income before income taxes | Prior1YTDDuration | -113662000 | JPY |
| Income before income taxes | CurrentYTDDuration | -139092000 | JPY |
| Income taxes current | Prior1YTDDuration | 1615000 | JPY |
| Income taxes current | CurrentYTDDuration | 9096000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15561000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35618000 | JPY |
| Income taxes | Prior1YTDDuration | -13945000 | JPY |
| Income taxes | CurrentYTDDuration | -26521000 | JPY |
| Profit loss | Prior1YTDDuration | -99717000 | JPY |
| Profit loss | CurrentYTDDuration | -112571000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -99717000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -112571000 | JPY |
| Profit loss | Prior1YTDDuration | -99717000 | JPY |
| Profit loss | CurrentYTDDuration | -112571000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3350000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12878000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3350000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12878000 | JPY |
| Comprehensive income | Prior1YTDDuration | -96366000 | JPY |
| Comprehensive income | CurrentYTDDuration | -99692000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -96366000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -99692000 | JPY |
| Income before income taxes | Prior1YTDDuration | -113662000 | JPY |
| Income before income taxes | CurrentYTDDuration | -139092000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 36016000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 68934000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32313000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32313000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4466000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3134000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -42973000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 6389000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -11000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -6000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -1434000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6266000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7278000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 3104000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2212000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 26653000 | 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 |