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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 212276000 | JPY |
| Capital stock | CurrentQuarterInstant | 212276000 | JPY |
| Capital surplus | Prior1YearInstant | 261838000 | JPY |
| Capital surplus | CurrentQuarterInstant | 261838000 | JPY |
| Retained earnings | Prior1YearInstant | 5653272000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5218424000 | JPY |
| Treasury stock | Prior1YearInstant | -366022000 | JPY |
| Treasury stock | CurrentQuarterInstant | -331956000 | JPY |
| Shareholders equity | Prior1YearInstant | 5761364000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5360582000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 728188000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1281625000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 247000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 485000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 728436000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1282111000 | JPY |
| Non controlling interests | Prior1YearInstant | 100208000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1188831000 | JPY |
| Net assets | Prior1YearInstant | 6590009000 | JPY |
| Net assets | CurrentQuarterInstant | 7831524000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13650031000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19967424000 | JPY |
| Net sales | Prior1YTDDuration | 5658511000 | JPY |
| Net sales | CurrentYTDDuration | 8318640000 | JPY |
| Cost of sales | Prior1YTDDuration | 3543326000 | JPY |
| Cost of sales | CurrentYTDDuration | 5060735000 | JPY |
| Gross profit | Prior1YTDDuration | 2115184000 | JPY |
| Gross profit | CurrentYTDDuration | 3257904000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2209605000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2969959000 | JPY |
| Operating income | Prior1YTDDuration | -94421000 | JPY |
| Operating income | CurrentYTDDuration | 287945000 | JPY |
| Interest income noi | Prior1YTDDuration | 190000 | JPY |
| Interest income noi | CurrentYTDDuration | 11026000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 44178000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 65866000 | JPY |
| Interest on refund of income noi | Prior1YTDDuration | 17121000 | JPY |
| Interest on refund of income noi | CurrentYTDDuration | 12591000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2624000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 300000 | JPY |
| Other noi | Prior1YTDDuration | 729000 | JPY |
| Other noi | CurrentYTDDuration | 2166000 | JPY |
| Non operating income | Prior1YTDDuration | 64844000 | JPY |
| Non operating income | CurrentYTDDuration | 91950000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14571000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47746000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 62500000 | JPY |
| Other noe | Prior1YTDDuration | 486000 | JPY |
| Other noe | CurrentYTDDuration | 1571000 | 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 |