Quarterly report · Q2
6444.TEDINET S100RNCE
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥984m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥315m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥170.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥158.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥838m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.25 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.07 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 8050000000 | JPY |
| Work in process | CurrentQuarterInstant | 11619000000 | JPY |
| Raw materials | Prior1YearInstant | 10755000000 | JPY |
| Raw materials | CurrentQuarterInstant | 6743000000 | JPY |
| Other inventories | Prior1YearInstant | 1789000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1710000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3378000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3303000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 4540000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 4721000000 | JPY |
| Other ca | Prior1YearInstant | 9338000000 | JPY |
| Other ca | CurrentQuarterInstant | 9715000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17317000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17846000000 | JPY |
| Current assets | Prior1YearInstant | 101840000000 | JPY |
| Current assets | CurrentQuarterInstant | 110783000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14016000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14212000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7008000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8112000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2810000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3223000000 | JPY |
| Land | Prior1YearInstant | 6552000000 | JPY |
| Land | CurrentQuarterInstant | 6656000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1868000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2036000000 | JPY |
| Construction in progress | Prior1YearInstant | 3011000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4910000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35267000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39151000000 | JPY |
| Other ia | Prior1YearInstant | 1138000000 | JPY |
| Other ia | CurrentQuarterInstant | 1209000000 | JPY |
| Intangible assets | Prior1YearInstant | 1138000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1209000000 | JPY |
| Investment securities | Prior1YearInstant | 18188000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18410000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 88000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 88000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 106000000 | JPY |
| Other ioa | Prior1YearInstant | 2051000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3803000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1160000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2813000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19181000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19596000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55588000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59957000000 | JPY |
| Assets | Prior1YearInstant | 157428000000 | JPY |
| Assets | CurrentQuarterInstant | 170740000000 | 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 rounding |
| 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 |