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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3115427000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3123803000 | 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 | 60512000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 70190000 | JPY |
| Net assets | Prior1YearInstant | 3116190000 | JPY |
| Net assets | CurrentQuarterInstant | 3076332000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4461280000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4228733000 | JPY |
| Net sales | Prior1YTDDuration | 2092365000 | JPY |
| Net sales | CurrentYTDDuration | 2000574000 | JPY |
| Cost of sales | Prior1YTDDuration | 509469000 | JPY |
| Cost of sales | CurrentYTDDuration | 521949000 | JPY |
| Gross profit | Prior1YTDDuration | 1582895000 | JPY |
| Gross profit | CurrentYTDDuration | 1478625000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1163754000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1407816000 | JPY |
| Operating income | Prior1YTDDuration | 419140000 | JPY |
| Operating income | CurrentYTDDuration | 70809000 | 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 | 130998000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 688000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2114000 | JPY |
| Other noi | CurrentYTDDuration | 2990000 | JPY |
| Non operating income | Prior1YTDDuration | 159354000 | JPY |
| Non operating income | CurrentYTDDuration | 137396000 | 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 | 3013000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26220000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22844000 | 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 |