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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 234000000 | JPY |
| Profit loss | CurrentYTDDuration | -1385000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 238000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1375000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 238000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1375000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 369000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1132000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 263000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 251000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | 504000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Amortization of business commencement expenses ope cf | Prior1YTDDuration | － | JPY |
| Amortization of business commencement expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -71000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -35000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -122000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3190000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 939000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -366000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 358000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -368000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 85000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 172000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -300000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -142000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -258000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3414000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -88000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | 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 |