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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 610875000 | JPY |
| Ordinary income | CurrentYTDDuration | 222471000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 77000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 803000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 40286000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 73000 | JPY |
| Extraordinary income | Prior1YTDDuration | 40363000 | JPY |
| Extraordinary income | CurrentYTDDuration | 877000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 72620000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 19999000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sale of cryptocurrency el | Prior1YTDDuration | 8282000 | JPY |
| Loss on sale of cryptocurrency el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 28282000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 72620000 | JPY |
| Income before income taxes | Prior1YTDDuration | 622957000 | JPY |
| Income before income taxes | CurrentYTDDuration | 150727000 | JPY |
| Income taxes current | Prior1YTDDuration | 204942000 | JPY |
| Income taxes current | CurrentYTDDuration | 117582000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3036000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1840000 | JPY |
| Income taxes | Prior1YTDDuration | 207978000 | JPY |
| Income taxes | CurrentYTDDuration | 115741000 | JPY |
| Profit loss | Prior1YTDDuration | 414978000 | JPY |
| Profit loss | CurrentYTDDuration | 34985000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4818000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12001000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 410160000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22983000 | JPY |
| Profit loss | Prior1YTDDuration | 414978000 | JPY |
| Profit loss | CurrentYTDDuration | 34985000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 32804000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9469000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -138171000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -66577000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -105366000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -57108000 | JPY |
| Comprehensive income | Prior1YTDDuration | 309611000 | JPY |
| Comprehensive income | CurrentYTDDuration | -22122000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 304793000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -34124000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4818000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12001000 | JPY |
| Income before income taxes | Prior1YTDDuration | 622957000 | JPY |
| Income before income taxes | CurrentYTDDuration | 150727000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 62765000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 48797000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 941000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5682000 | 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 |