Quarterly report · Q2
6063.TEDINET S100RMVO
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 | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 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 | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥282m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥81m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.27 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥207m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥428m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥188m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)明星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 保範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中西 麻理 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3122216000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2224474000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6241218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 305666000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 237620000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 729653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 209762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 164251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 274843000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 202529000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 542382000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1334165000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1769119000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1605847000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3786628000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3791196000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3932841000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 198.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.400 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 411749000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 348906000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 920227000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -46955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -31063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -63116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -183843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -81024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -309891000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1958447000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2581982000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2301919000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2519600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2519600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2519600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2519600 |
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 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 |