Quarterly report · Q2
5240.TEDINET S100RNGL
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥390m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥840m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.22 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 6516000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6510000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5076000 | JPY |
| Other cl | Prior1YearInstant | 120152000 | JPY |
| Other cl | CurrentQuarterInstant | 147647000 | JPY |
| Current liabilities | Prior1YearInstant | 304261000 | JPY |
| Current liabilities | CurrentQuarterInstant | 274868000 | JPY |
| Long term loans payable | Prior1YearInstant | 151711000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 105849000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14095000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9542000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 193000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 165806000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115585000 | JPY |
| Liabilities | Prior1YearInstant | 470067000 | JPY |
| Liabilities | CurrentQuarterInstant | 390453000 | JPY |
| Capital stock | Prior1YearInstant | 513320000 | JPY |
| Capital stock | CurrentQuarterInstant | 557644000 | JPY |
| Capital surplus | Prior1YearInstant | 1815090000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1859415000 | JPY |
| Retained earnings | Prior1YearInstant | -1068464000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1130649000 | JPY |
| Shareholders equity | Prior1YearInstant | 1259946000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1286410000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 743000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 378000 | JPY |
| Net assets | Prior1YearInstant | 1260689000 | JPY |
| Net assets | CurrentQuarterInstant | 1286789000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1730757000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1677242000 | JPY |
| Net sales | CurrentYTDDuration | 512724000 | JPY |
| Cost of sales | CurrentYTDDuration | 297872000 | JPY |
| Gross profit | CurrentYTDDuration | 214851000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 304135000 | JPY |
| Operating income | CurrentYTDDuration | -89283000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| House rent income noi | CurrentYTDDuration | 1053000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2157000 | JPY |
| Settlement income noi | CurrentYTDDuration | 179000 | JPY |
| Other noi | CurrentYTDDuration | 72000 | JPY |
| Non operating income | CurrentYTDDuration | 3466000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2143000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 430000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2573000 | JPY |
| Ordinary income | CurrentYTDDuration | -88390000 | JPY |
| Income before income taxes | CurrentYTDDuration | -88390000 | JPY |
| Income taxes current | CurrentYTDDuration | 3625000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -29831000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |