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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 35737000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36982000000 | JPY |
| Short term loans payable | Prior1YearInstant | 48381000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 56037000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 241000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7344000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7870000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1921000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1737000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1155000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1596000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1692000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1452000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4798000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4655000000 | JPY |
| Provision for loss on compensation for damages cl | Prior1YearInstant | 2356000000 | JPY |
| Provision for loss on compensation for damages cl | CurrentQuarterInstant | 2131000000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 9749000000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 8821000000 | JPY |
| Other cl | Prior1YearInstant | 9838000000 | JPY |
| Other cl | CurrentQuarterInstant | 15225000000 | JPY |
| Current liabilities | Prior1YearInstant | 123244000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 136753000000 | JPY |
| Long term loans payable | Prior1YearInstant | 355000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 697000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4408000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4042000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1772000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1884000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2229000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2385000000 | JPY |
| Provision for environmental expenses ncl liabilities | Prior1YearInstant | 532000000 | JPY |
| Provision for environmental expenses ncl liabilities | CurrentQuarterInstant | 541000000 | JPY |
| Other ncl | Prior1YearInstant | 1518000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1486000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10816000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11038000000 | JPY |
| Liabilities | Prior1YearInstant | 134061000000 | JPY |
| Liabilities | CurrentQuarterInstant | 147791000000 | JPY |
| Capital stock | Prior1YearInstant | 21741000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21741000000 | JPY |
| Capital surplus | Prior1YearInstant | 14081000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14081000000 | JPY |
| Retained earnings | Prior1YearInstant | -16765000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -17081000000 | JPY |
| Treasury stock | Prior1YearInstant | -531000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18525000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18210000000 | 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 |