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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 7574000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13632000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 13102000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 362735000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 360735000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -362735000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -360735000 | JPY |
| Investments and other assets | Prior1YearInstant | 13642000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20687000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13642000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60345000 | JPY |
| Assets | Prior1YearInstant | 437045000 | JPY |
| Assets | CurrentQuarterInstant | 131810000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6951000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4596000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45144000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 45144000 | JPY |
| Accounts payable other | Prior1YearInstant | 122659000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 31844000 | JPY |
| Income taxes payable | Prior1YearInstant | 9071000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5369000 | JPY |
| Accrued expenses | Prior1YearInstant | 7520000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7889000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 56000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 164000 | JPY |
| Advances received | Prior1YearInstant | 11141000 | JPY |
| Advances received | CurrentQuarterInstant | 5522000 | JPY |
| Other cl | Prior1YearInstant | 3376000 | JPY |
| Other cl | CurrentQuarterInstant | 8117000 | JPY |
| Current liabilities | Prior1YearInstant | 205920000 | JPY |
| Current liabilities | CurrentQuarterInstant | 108648000 | JPY |
| Long term loans payable | Prior1YearInstant | 158088000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 136636000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 158088000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 136636000 | JPY |
| Liabilities | Prior1YearInstant | 364008000 | JPY |
| Liabilities | CurrentQuarterInstant | 245284000 | JPY |
| Capital stock | Prior1YearInstant | 532007000 | JPY |
| Capital stock | CurrentQuarterInstant | 542246000 | JPY |
| Capital surplus | Prior1YearInstant | 860801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 871040000 | JPY |
| Retained earnings | Prior1YearInstant | -1337627000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1540887000 | JPY |
| Shareholders equity | Prior1YearInstant | 55180000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -127600000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 64000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 121000 | 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 |