Quarterly report · Q2
6573.TEDINET S100RONB
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RUWG (2023-09-14).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥447m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥247m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥202m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥81m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥204m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥203m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥203m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥117m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥132m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥437m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥184m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥113m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥481m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥277m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥516m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥180m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 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 | ¥36m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥576m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.43 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -96.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -262.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 246672000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 142154000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 447185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -75092000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -204107000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -224637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -117030000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -203259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -231801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -114181000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -203202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -232383000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -481459000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -113474000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73037000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 183698000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131810000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 437045000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -39.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -2.6209 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.9671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1264 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -179722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -277468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -515792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 36466000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46053000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 28911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -76046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2462000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 575791000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 42232000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24020000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 349948000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -29.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -19.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5504440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5504440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5504440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5504440 |
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 |