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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 3510000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3440000 | JPY |
| Net assets | Prior1YearInstant | 2938782000 | JPY |
| Net assets | CurrentQuarterInstant | 2452430000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4976675000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4913668000 | JPY |
| Net sales | Prior1YTDDuration | 1031105000 | JPY |
| Net sales | CurrentYTDDuration | 524831000 | JPY |
| Cost of sales | Prior1YTDDuration | 927881000 | JPY |
| Cost of sales | CurrentYTDDuration | 534282000 | JPY |
| Gross profit | Prior1YTDDuration | 103224000 | JPY |
| Gross profit | CurrentYTDDuration | -9450000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 977500000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 871253000 | JPY |
| Operating income | Prior1YTDDuration | -874276000 | JPY |
| Operating income | CurrentYTDDuration | -880704000 | JPY |
| Interest income noi | Prior1YTDDuration | 497000 | JPY |
| Interest income noi | CurrentYTDDuration | 170000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 37064000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 33418000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 592000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 22968000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 76702000 | JPY |
| Other noi | Prior1YTDDuration | 2844000 | JPY |
| Other noi | CurrentYTDDuration | 2234000 | JPY |
| Non operating income | Prior1YTDDuration | 63373000 | JPY |
| Non operating income | CurrentYTDDuration | 113118000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 348000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4527000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1473000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 119087000 | JPY |
| Other noe | Prior1YTDDuration | 66000 | JPY |
| Other noe | CurrentYTDDuration | 32372000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1888000 | JPY |
| Non operating expenses | CurrentYTDDuration | 155987000 | JPY |
| Ordinary income | Prior1YTDDuration | -812791000 | JPY |
| Ordinary income | CurrentYTDDuration | -923572000 | JPY |
| Income before income taxes | Prior1YTDDuration | -812791000 | JPY |
| Income before income taxes | CurrentYTDDuration | -923572000 | JPY |
| Income taxes current | Prior1YTDDuration | 2545000 | JPY |
| Income taxes current | CurrentYTDDuration | 2545000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14061000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9734000 | JPY |
| Income taxes | Prior1YTDDuration | 16606000 | JPY |
| Income taxes | CurrentYTDDuration | 12279000 | JPY |
| Profit loss | Prior1YTDDuration | -829397000 | JPY |
| Profit loss | CurrentYTDDuration | -935852000 | 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 |