Quarterly report · Q2
6232.TEDINET S100RP9C
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥525m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥881m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥874m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥924m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥813m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥924m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥813m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥936m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥829m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥936m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥829m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥774m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-73.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.39 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3572926000 | JPY |
| Current assets | CurrentQuarterInstant | 3430446000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62123000 | JPY |
| Intangible assets | Prior1YearInstant | 216198000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207103000 | JPY |
| Investment securities | Prior1YearInstant | 775885000 | JPY |
| Investment securities | CurrentQuarterInstant | 829408000 | JPY |
| Other ioa | Prior1YearInstant | 353831000 | JPY |
| Other ioa | CurrentQuarterInstant | 384587000 | JPY |
| Investments and other assets | Prior1YearInstant | 1129716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1213995000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1403749000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1483222000 | JPY |
| Assets | Prior1YearInstant | 4976675000 | JPY |
| Assets | CurrentQuarterInstant | 4913668000 | JPY |
| Accounts payable trade | Prior1YearInstant | 591368000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 100298000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 710000000 | JPY |
| Other cl | Prior1YearInstant | 412166000 | JPY |
| Other cl | CurrentQuarterInstant | 202978000 | JPY |
| Current liabilities | Prior1YearInstant | 2003534000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1013277000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1389500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34358000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 58461000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34358000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1447961000 | JPY |
| Liabilities | Prior1YearInstant | 2037893000 | JPY |
| Liabilities | CurrentQuarterInstant | 2461238000 | JPY |
| Capital stock | Prior1YearInstant | 17497000 | JPY |
| Capital stock | CurrentQuarterInstant | 222606000 | JPY |
| Capital surplus | Prior1YearInstant | 5350947000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5556056000 | JPY |
| Retained earnings | Prior1YearInstant | -2594146000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3529860000 | JPY |
| Treasury stock | Prior1YearInstant | -382000 | JPY |
| Treasury stock | CurrentQuarterInstant | -382000 | JPY |
| Shareholders equity | Prior1YearInstant | 2773917000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2248420000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 66386000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 98873000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2990000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8602000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69377000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 107476000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 91977000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 93094000 | 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 |