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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥17.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥695m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥421m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥597m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥369m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥369m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥234m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥7.8bnat 2023-06-30Cons.Assets
Total assets¥9.9bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥933mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥933mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥48m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥840m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥621m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-164.392023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.622023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.362022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.82022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-06-30Cons.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
ItemContextValueUnit
Net salesPrior1YTDDuration8784000000JPY
Net salesCurrentYTDDuration5745000000JPY
Cost of salesPrior1YTDDuration5709000000JPY
Cost of salesCurrentYTDDuration4025000000JPY
Gross profitPrior1YTDDuration3075000000JPY
Gross profitCurrentYTDDuration1719000000JPY
Selling general and administrative expensesPrior1YTDDuration2654000000JPY
Selling general and administrative expensesCurrentYTDDuration2415000000JPY
Operating incomePrior1YTDDuration421000000JPY
Operating incomeCurrentYTDDuration-695000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration109000000JPY
Miscellaneous income noiPrior1YTDDuration2000000JPY
Miscellaneous income noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration2000000JPY
Non operating incomeCurrentYTDDuration112000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration44000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration－JPY
Amortization of business commencement expenses noeCurrentYTDDuration3000000JPY
Miscellaneous loss noePrior1YTDDuration2000000JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration369000000JPY
Ordinary incomeCurrentYTDDuration-597000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration533000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration535000000JPY
Income before income taxesPrior1YTDDuration369000000JPY
Income before income taxesCurrentYTDDuration-1132000000JPY
Income taxes currentPrior1YTDDuration105000000JPY
Income taxes currentCurrentYTDDuration1000000JPY
Income taxes deferredPrior1YTDDuration29000000JPY
Income taxes deferredCurrentYTDDuration251000000JPY
Income taxesPrior1YTDDuration134000000JPY
Income taxesCurrentYTDDuration252000000JPY
Profit lossPrior1YTDDuration234000000JPY
Profit lossCurrentYTDDuration-1385000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration234000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1385000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass