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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -297554000 | JPY |
| Profit loss | CurrentYTDDuration | 52956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1986000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19788000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25966000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20004000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 27952000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39792000 | JPY |
| Comprehensive income | Prior1YTDDuration | -269602000 | JPY |
| Comprehensive income | CurrentYTDDuration | 92749000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -283549000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83913000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13947000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8835000 | JPY |
| Income before income taxes | Prior1YTDDuration | -294544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 71511000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52866000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24714000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4278000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4278000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -27073000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -29727000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 351000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8630000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 8639000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 2780000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -12056000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5118000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3828000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 218000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1735000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -775000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -61517000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6821000 | JPY |
| Loss on cancellation of contracts ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of contracts ope cf | CurrentYTDDuration | 43039000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 44521000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2301000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 369365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -76126000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -120579000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5208000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -40629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -68421000 | 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 |