Quarterly report · Q2
6081.TEDINET S100VXUD
Period2023-01-01 → 2023-06-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RP0O.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥185m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥356m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | 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) | ¥-1.25 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.73 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3419636000 | JPY |
| Current assets | CurrentQuarterInstant | 3429590000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55737000 | JPY |
| Goodwill | Prior1YearInstant | 47546000 | JPY |
| Goodwill | CurrentQuarterInstant | 41864000 | JPY |
| Other ia | Prior1YearInstant | 124468000 | JPY |
| Other ia | CurrentQuarterInstant | 165681000 | JPY |
| Intangible assets | Prior1YearInstant | 172015000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207546000 | JPY |
| Investment securities | Prior1YearInstant | 679094000 | JPY |
| Investment securities | CurrentQuarterInstant | 411253000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11086000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8748000 | JPY |
| Other ioa | Prior1YearInstant | 113211000 | JPY |
| Other ioa | CurrentQuarterInstant | 119378000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3046000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3521000 | JPY |
| Investments and other assets | Prior1YearInstant | 800345000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 535859000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1041643000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 799142000 | JPY |
| Assets | Prior1YearInstant | 4461280000 | JPY |
| Assets | CurrentQuarterInstant | 4228733000 | JPY |
| Accounts payable trade | Prior1YearInstant | 367058000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 357601000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216514000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 143162000 | JPY |
| Income taxes payable | Prior1YearInstant | 149091000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 144504000 | JPY |
| Other cl | Prior1YearInstant | 338623000 | JPY |
| Other cl | CurrentQuarterInstant | 274784000 | JPY |
| Current liabilities | Prior1YearInstant | 1071288000 | JPY |
| Current liabilities | CurrentQuarterInstant | 920053000 | JPY |
| Long term loans payable | Prior1YearInstant | 268762000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 226949000 | JPY |
| Other ncl | Prior1YearInstant | 5039000 | JPY |
| Other ncl | CurrentQuarterInstant | 5398000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 273801000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 232347000 | JPY |
| Liabilities | Prior1YearInstant | 1345089000 | JPY |
| Liabilities | CurrentQuarterInstant | 1152400000 | JPY |
| Capital stock | Prior1YearInstant | 873844000 | JPY |
| Capital stock | CurrentQuarterInstant | 886930000 | JPY |
| Capital surplus | Prior1YearInstant | 1184648000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1197734000 | JPY |
| Retained earnings | Prior1YearInstant | 1068958000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1051191000 | JPY |
| Treasury stock | Prior1YearInstant | -12024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12053000 | 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 |