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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -287000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -311000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1423000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 643000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -137000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -291000000 | JPY |
| Allowance for consequential damages ope cf | Prior1YTDDuration | -110000000 | JPY |
| Allowance for consequential damages ope cf | CurrentYTDDuration | -224000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -73000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 446000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 738000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1221000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2445000000 | JPY |
| Reversal of provision for business restructuring ope cf | Prior1YTDDuration | -416000000 | JPY |
| Reversal of provision for business restructuring ope cf | CurrentYTDDuration | -1277000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 858000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1179000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1107000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2025000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1043000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2545000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -673000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 144000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 139000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 908000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 66000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1808000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 125000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 500000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3029000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3763000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8217000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1886000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1461000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3284000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -394000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -737000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -19000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7169000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4425000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2728000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4080000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 89000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 106000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -158000000 | 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 |