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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 385000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 491002000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 20049000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -57920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -343078000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -381584000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -32065000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 104395000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -136727000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 46819000 | JPY |
| Other net ope cf | Prior1YTDDuration | -256165000 | JPY |
| Other net ope cf | CurrentYTDDuration | -136794000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -439465000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 71300000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 11000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6153000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8272000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -316059000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 150240000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -761666000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 213274000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -172769000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -539361000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35902000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6299000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -12247000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -620000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 103956000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3679000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3670000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -224600000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -445993000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -106801000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -139889000 | JPY |
| Commisson fee paid fin cf | Prior1YTDDuration | -3854000 | JPY |
| Commisson fee paid fin cf | CurrentYTDDuration | -2212000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 64000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 186000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50184000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50200000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1311000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 187912000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 257884000 | 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 |