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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 141706000 | JPY |
| Other cl | CurrentQuarterInstant | 160194000 | JPY |
| Current liabilities | Prior1YearInstant | 430835000 | JPY |
| Current liabilities | CurrentQuarterInstant | 399429000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1593000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1226000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 22066000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 24846000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3301000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13047000 | JPY |
| Other ncl | Prior1YearInstant | 9299000 | JPY |
| Other ncl | CurrentQuarterInstant | 9299000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36260000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48420000 | JPY |
| Liabilities | Prior1YearInstant | 467096000 | JPY |
| Liabilities | CurrentQuarterInstant | 447849000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1945311000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1945311000 | JPY |
| Retained earnings | Prior1YearInstant | 795019000 | JPY |
| Retained earnings | CurrentQuarterInstant | 791418000 | JPY |
| Treasury stock | Prior1YearInstant | -371965000 | JPY |
| Treasury stock | CurrentQuarterInstant | -371893000 | JPY |
| Shareholders equity | Prior1YearInstant | 2468365000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2464837000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30331000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50120000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 102935000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 122871000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 133267000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 172992000 | JPY |
| Non controlling interests | Prior1YearInstant | 43664000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 52500000 | JPY |
| Net assets | Prior1YearInstant | 2645297000 | JPY |
| Net assets | CurrentQuarterInstant | 2690329000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3112393000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3138179000 | JPY |
| Net sales | Prior1YTDDuration | 841826000 | JPY |
| Net sales | CurrentYTDDuration | 1047893000 | JPY |
| Cost of sales | Prior1YTDDuration | 466026000 | JPY |
| Cost of sales | CurrentYTDDuration | 482617000 | JPY |
| Gross profit | Prior1YTDDuration | 375799000 | JPY |
| Gross profit | CurrentYTDDuration | 565276000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 700838000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 549187000 | JPY |
| Operating income | Prior1YTDDuration | -325038000 | JPY |
| Operating income | CurrentYTDDuration | 16088000 | JPY |
| Interest income noi | Prior1YTDDuration | 536000 | JPY |
| Interest income noi | CurrentYTDDuration | 236000 | 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 |