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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3219290000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3268417000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72647000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 82116000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -141301000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -207879000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -68654000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -125762000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8904000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8101000 | JPY |
| Non controlling interests | Prior1YearInstant | 59061000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 71063000 | JPY |
| Net assets | Prior1YearInstant | 3218603000 | JPY |
| Net assets | CurrentQuarterInstant | 3221820000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4569042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4365045000 | JPY |
| Net sales | Prior1YTDDuration | 2154241000 | JPY |
| Net sales | CurrentYTDDuration | 2028995000 | JPY |
| Cost of sales | Prior1YTDDuration | 496626000 | JPY |
| Cost of sales | CurrentYTDDuration | 506001000 | JPY |
| Gross profit | Prior1YTDDuration | 1657615000 | JPY |
| Gross profit | CurrentYTDDuration | 1522993000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1179773000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1415933000 | JPY |
| Operating income | Prior1YTDDuration | 477841000 | JPY |
| Operating income | CurrentYTDDuration | 107060000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 3381000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 156544000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 130929000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 688000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2014000 | JPY |
| Other noi | CurrentYTDDuration | 2008000 | JPY |
| Non operating income | Prior1YTDDuration | 159254000 | JPY |
| Non operating income | CurrentYTDDuration | 136344000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 611000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 949000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 10000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1755000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4512000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 23852000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 14358000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 1102000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26220000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20933000 | 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 |
| 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 |