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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5782500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6856 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 51100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 36200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 35990 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 35418 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 22500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0024 | |
| Number of shares held | CurrentQuarterInstant | 6483708 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8420700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84207 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8436700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84207 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1246000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 933000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2660000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1721000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3708000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3367000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 321000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 270000000 | JPY |
| Other ca | Prior1YearInstant | 376000000 | JPY |
| Other ca | CurrentQuarterInstant | 547000000 | JPY |
| Current assets | Prior1YearInstant | 8313000000 | JPY |
| Current assets | CurrentQuarterInstant | 6839000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 761000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 657000000 | 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 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 |