Quarterly report · Q2
6276.TEDINET S100RPI2
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 | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥842m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥325m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥295m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥311m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥298m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥448m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥545m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥186m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥249m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 285039000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 295757000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1681000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 549000 | JPY |
| Other ca | Prior1YearInstant | 189517000 | JPY |
| Other ca | CurrentQuarterInstant | 308415000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2022000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4554000 | JPY |
| Current assets | Prior1YearInstant | 2363016000 | JPY |
| Current assets | CurrentQuarterInstant | 2388501000 | JPY |
| Buildings and structures net | Prior1YearInstant | 943000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1433000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3481000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3319000 | JPY |
| Land | Prior1YearInstant | 63482000 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 1468000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2984000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7737000 | JPY |
| Goodwill | Prior1YearInstant | 62031000 | JPY |
| Goodwill | CurrentQuarterInstant | 57753000 | JPY |
| Software | Prior1YearInstant | 110733000 | JPY |
| Software | CurrentQuarterInstant | 132923000 | JPY |
| Software in progress | Prior1YearInstant | 81452000 | JPY |
| Software in progress | CurrentQuarterInstant | 91242000 | JPY |
| Intangible assets | Prior1YearInstant | 254217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 281919000 | JPY |
| Investment securities | Prior1YearInstant | 392750000 | JPY |
| Investment securities | CurrentQuarterInstant | 421323000 | JPY |
| Other ioa | Prior1YearInstant | 88652000 | JPY |
| Other ioa | CurrentQuarterInstant | 64363000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55619000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25665000 | JPY |
| Investments and other assets | Prior1YearInstant | 425784000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 460021000 | JPY |
| Noncurrent assets | Prior1YearInstant | 749377000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 749678000 | JPY |
| Assets | Prior1YearInstant | 3112393000 | JPY |
| Assets | CurrentQuarterInstant | 3138179000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 217711000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 156821000 | JPY |
| Lease obligations cl | Prior1YearInstant | 735000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 735000 | JPY |
| Income taxes payable | Prior1YearInstant | 17111000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18636000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 18924000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37024000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34646000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26016000 | 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 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 |