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 |
|---|---|---|---|
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 659000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 1050000000 | JPY |
| Reversal of provision for business restructuring ei | Prior1YTDDuration | 416000000 | JPY |
| Reversal of provision for business restructuring ei | CurrentYTDDuration | 1277000000 | JPY |
| Other ei | Prior1YTDDuration | 100000000 | JPY |
| Other ei | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1193000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2420000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 858000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1179000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 83000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 29000000 | JPY |
| Other el | Prior1YTDDuration | 78000000 | JPY |
| Other el | CurrentYTDDuration | 94000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1020000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1303000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1387000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132000000 | JPY |
| Income taxes | Prior1YTDDuration | 541000000 | JPY |
| Income taxes | CurrentYTDDuration | 471000000 | JPY |
| Profit loss | Prior1YTDDuration | -1929000000 | JPY |
| Profit loss | CurrentYTDDuration | -338000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -26000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1902000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -315000000 | JPY |
| Profit loss | Prior1YTDDuration | -1929000000 | JPY |
| Profit loss | CurrentYTDDuration | -338000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -337000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1145000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 82000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 138000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2272000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 868000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2019000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -79000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 90000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -417000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -22000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -444000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 113000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1387000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2019000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2252000000 | 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 |