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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 273279000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8234000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 273279000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8234000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 26043000 | JPY |
| Income before income taxes | CurrentYTDDuration | -95442000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58834000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64885000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1785000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6467000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26057000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8629000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7415000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 2727000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 2970000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 59370000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 32616000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -40514000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | 3439000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 7777000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 456140000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 209679000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -253860000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 48388000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1943000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1056000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 75267000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -245042000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -152018000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 36980000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -109882000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -97801000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14139000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6539000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 109972000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -42596000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6275000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30180000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11716000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10189000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -7777000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14800000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15195000 | 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 |