Quarterly report · Q2
6694.TEDINET S100RMS0
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥78m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥598m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥503m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥726m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 438
| 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)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5658511000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8318640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13235630000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -44634000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 268077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 720183000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -104289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 377543000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 542836000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 838005000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 920031000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6207267000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7831524000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6590009000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12859473000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19967424000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13650031000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -502698000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 598339000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -586558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -94051000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2266305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -175708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 141332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2583451000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 726054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1718967000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3219602000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2156036000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4594824 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4594824 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4594824 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4594824 |
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 |