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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 552275000 | JPY |
| Ordinary income | CurrentYTDDuration | 185361000 | 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 | 564356000 | JPY |
| Income before income taxes | CurrentYTDDuration | 113617000 | JPY |
| Income taxes current | Prior1YTDDuration | 204942000 | JPY |
| Income taxes current | CurrentYTDDuration | 123547000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3036000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1840000 | JPY |
| Income taxes | Prior1YTDDuration | 207978000 | JPY |
| Income taxes | CurrentYTDDuration | 121706000 | JPY |
| Profit loss | Prior1YTDDuration | 356377000 | JPY |
| Profit loss | CurrentYTDDuration | -8088000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4805000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9678000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 351571000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -17767000 | JPY |
| Profit loss | Prior1YTDDuration | 356377000 | JPY |
| Profit loss | CurrentYTDDuration | -8088000 | 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 | 251011000 | JPY |
| Comprehensive income | CurrentYTDDuration | -65197000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 246205000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -74875000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4805000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9678000 | JPY |
| Income before income taxes | Prior1YTDDuration | 564356000 | JPY |
| Income before income taxes | CurrentYTDDuration | 113617000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 57248000 | 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 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 |