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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 89731000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -45577000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1043900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -393654000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 589127000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6562000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5460000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14737000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16199000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1640000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10373000 | JPY |
| Decrease increase in long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in long term prepaid expenses inv cf | CurrentYTDDuration | -2371000 | JPY |
| Other net inv cf | Prior1YTDDuration | 292000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3230000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1058704000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 163120000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -14744000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 110000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 60118000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -216563000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -111304000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -7000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -4808000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -4808000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9213000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9458000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -79417000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -39708000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -13000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -264641000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -62285000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 172207000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 76788000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1061407000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 132044000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2224956000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1459762000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1163548000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1591807000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 224739000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 189985000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |