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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 274843000 | JPY |
| Comprehensive income | CurrentYTDDuration | 202529000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 274843000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 202529000 | JPY |
| Income before income taxes | Prior1YTDDuration | 304696000 | JPY |
| Income before income taxes | CurrentYTDDuration | 237518000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25651000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23417000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3892000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6088000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -322000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -351000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -28937000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -18195000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 969000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 102000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 181628000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 537363000 | JPY |
| Decrease increase work in process ope cf | Prior1YTDDuration | 49037000 | JPY |
| Decrease increase work in process ope cf | CurrentYTDDuration | 39854000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 82431000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -133381000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5314000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 83270000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 162857000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 7574000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 39598000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1281000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1339000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3096000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2559000 | JPY |
| Other net ope cf | Prior1YTDDuration | -235706000 | JPY |
| Other net ope cf | CurrentYTDDuration | -346026000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 487009000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 544752000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 971000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1422000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3197000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2645000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -73033000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -194621000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 411749000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 348906000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6250000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -19671000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3936000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30375000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7158000 | 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 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 |