Quarterly report · Q2
6612.TEDINET S100RKFC
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥695m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥421m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥597m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥234m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥621m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-164.39 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 崎 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8784000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5745000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 369000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -597000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 238000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1375000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6545000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4952000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6312000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10300000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7812000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9907000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -164.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3188000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 48000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 840000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -276000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -621000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -513000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3436000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 933000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1246000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8436700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8436700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8436700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8436700 |
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 rounding |
| 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 |