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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1278080000 | JPY |
| Other ca | CurrentQuarterInstant | 1039765000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18623000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55537000 | JPY |
| Current assets | Prior1YearInstant | 10841724000 | JPY |
| Current assets | CurrentQuarterInstant | 14088417000 | JPY |
| Property plant and equipment | Prior1YearInstant | 647131000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1501883000 | JPY |
| Goodwill | Prior1YearInstant | 1374833000 | JPY |
| Goodwill | CurrentQuarterInstant | 3490570000 | JPY |
| Other ia | Prior1YearInstant | 63002000 | JPY |
| Other ia | CurrentQuarterInstant | 60328000 | JPY |
| Intangible assets | Prior1YearInstant | 1437836000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3550898000 | JPY |
| Other ioa | Prior1YearInstant | 921269000 | JPY |
| Other ioa | CurrentQuarterInstant | 1024154000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -197929000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -197929000 | JPY |
| Investments and other assets | Prior1YearInstant | 723339000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 826225000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2808307000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5879007000 | JPY |
| Assets | Prior1YearInstant | 13650031000 | JPY |
| Assets | CurrentQuarterInstant | 19967424000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1080048000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1943591000 | JPY |
| Short term loans payable | Prior1YearInstant | 2513363000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3321670000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 177076000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 500912000 | JPY |
| Income taxes payable | Prior1YearInstant | 41124000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98233000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34226000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48048000 | JPY |
| Provision for product warranties | Prior1YearInstant | 54291000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 109909000 | JPY |
| Other cl | Prior1YearInstant | 2007613000 | JPY |
| Other cl | CurrentQuarterInstant | 1704824000 | JPY |
| Current liabilities | Prior1YearInstant | 5907744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7727189000 | JPY |
| Long term loans payable | Prior1YearInstant | 897374000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3213243000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 145539000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 164188000 | JPY |
| Other ncl | Prior1YearInstant | 109363000 | JPY |
| Other ncl | CurrentQuarterInstant | 1031277000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1152277000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4408709000 | JPY |
| Liabilities | Prior1YearInstant | 7060022000 | JPY |
| Liabilities | CurrentQuarterInstant | 12135899000 | 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 |