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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -94000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1371000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 986000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2425000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23951000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13665000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2354000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 63859000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -91560000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10806000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on correction related ope cf | Prior1YTDDuration | -130523000 | JPY |
| Increase decrease in provision for loss on correction related ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -8144000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6410000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -176864000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -267444000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1371000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -986000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1489000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9039000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -179722000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -277468000 | JPY |
| Increase decrease in collateral time deposit inv cf | Prior1YTDDuration | 22921000 | JPY |
| Increase decrease in collateral time deposit inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1098000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1008000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3160000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -40081000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1744000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4554000 | JPY |
| Other net inv cf | CurrentYTDDuration | 32000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 36466000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46053000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -22921000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |