Quarterly report · Q2
6081.TEDINET S100RP0O
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VXUD (2025-06-13).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥107m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥478m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥222m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥806m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥415m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | 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 | −¥809,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥116m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.8 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.61 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.85 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2154241000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2028995000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4551016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 610875000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 222471000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1079005000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 410160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 805669000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 309611000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -22122000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 720190000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2794718000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3221820000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3218603000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4030090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4365045000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4569042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.690 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 262607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -809000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 338954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25873000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 115816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -66632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -94364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -126648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 107883000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1905478000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2138748000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2115796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14248282 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14248282 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14248282 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14248282 |
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 |
| 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 |