Quarterly report · Q2
5950.TEDINET S100RN4T
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 851000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 440799000 | JPY |
| Other cl | CurrentQuarterInstant | 357536000 | JPY |
| Current liabilities | Prior1YearInstant | 3195593000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2907938000 | JPY |
| Bonds payable | Prior1YearInstant | 86000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 79000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 549976000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 549976000 | JPY |
| Long term loans payable | Prior1YearInstant | 620212000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 573176000 | JPY |
| Other ncl | Prior1YearInstant | 89973000 | JPY |
| Other ncl | CurrentQuarterInstant | 71406000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1346161000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1273558000 | JPY |
| Liabilities | Prior1YearInstant | 4541754000 | JPY |
| Liabilities | CurrentQuarterInstant | 4181497000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3028896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3028896000 | JPY |
| Retained earnings | Prior1YearInstant | 366462000 | JPY |
| Retained earnings | CurrentQuarterInstant | 196537000 | JPY |
| Treasury stock | Prior1YearInstant | -448517000 | JPY |
| Treasury stock | CurrentQuarterInstant | -448524000 | JPY |
| Shareholders equity | Prior1YearInstant | 3046840000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2876909000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17224000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10740000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -81306000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -81306000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 474259000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 602725000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 410177000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 532159000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2749000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2749000 | JPY |
| Net assets | Prior1YearInstant | 3459768000 | JPY |
| Net assets | CurrentQuarterInstant | 3411819000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8001523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7593316000 | JPY |
| Net sales | Prior1YTDDuration | 2594264000 | JPY |
| Net sales | CurrentYTDDuration | 2502283000 | JPY |
| Cost of sales | Prior1YTDDuration | 1911353000 | JPY |
| Cost of sales | CurrentYTDDuration | 1978482000 | JPY |
| Gross profit | Prior1YTDDuration | 682911000 | JPY |
| Gross profit | CurrentYTDDuration | 523800000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 655822000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 595794000 | 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 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 · 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 |