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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 429000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 398000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1251000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1212000000 | JPY |
| Intangible assets | Prior1YearInstant | 132000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 409000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 417000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1794000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1758000000 | JPY |
| Assets | Prior1YearInstant | 4282000000 | JPY |
| Assets | CurrentQuarterInstant | 4072000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26000000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant | 24000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13000000 | JPY |
| Deposits received | Prior1YearInstant | 406000000 | JPY |
| Deposits received | CurrentQuarterInstant | 355000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 226000000 | JPY |
| Other cl | CurrentQuarterInstant | 178000000 | JPY |
| Current liabilities | Prior1YearInstant | 1245000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1108000000 | JPY |
| Long term loans payable | Prior1YearInstant | 335000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 291000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 798000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 785000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 38000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40000000 | JPY |
| Other ncl | Prior1YearInstant | 57000000 | JPY |
| Other ncl | CurrentQuarterInstant | 44000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1248000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1181000000 | JPY |
| Liabilities | Prior1YearInstant | 2494000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2289000000 | JPY |
| Capital stock | Prior1YearInstant | 996000000 | JPY |
| Capital stock | CurrentQuarterInstant | 996000000 | JPY |
| Capital surplus | Prior1YearInstant | 926000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 926000000 | JPY |
| Retained earnings | Prior1YearInstant | -234000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -248000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | 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 |
| 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 |