Quarterly report · Q2
6537.TEDINET S100RO99
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥913m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥974m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥24m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥34m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥934m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥934m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥64m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥190m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥244m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.15 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 974000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 913000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -11000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1792000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1783000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1788000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4185000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4072000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4282000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4086 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4180 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3997 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -190000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -64000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -10000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 28000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -49000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 244000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 194000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1037000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 934000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1097000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6919400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6919400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6919400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6919400 |
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 |
| 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 |