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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -59744000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 74441000 | JPY |
| Other net ope cf | Prior1YTDDuration | -34727000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46781000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -113666000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -73430000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5118000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3828000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -218000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 72680000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1681000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19259000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17111000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -76858000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -132204000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -85031000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51302000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3006000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -130656000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -70198000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 909000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 962000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -24486000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -185548000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -96729000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -835000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -367000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47352000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47432000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -248188000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -47799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 27597000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13266000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -538343000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -216294000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1843081000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1248019000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1304737000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1031725000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 192499000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 159015000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29293000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24059000 | 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 |