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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 15058000 | JPY |
| Non operating expenses | CurrentYTDDuration | 111817000 | JPY |
| Ordinary income | Prior1YTDDuration | -44634000 | JPY |
| Ordinary income | CurrentYTDDuration | 268077000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 33112000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1824000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33112000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1824000 | JPY |
| Income before income taxes | Prior1YTDDuration | -77746000 | JPY |
| Income before income taxes | CurrentYTDDuration | 266253000 | JPY |
| Income taxes | Prior1YTDDuration | 23275000 | JPY |
| Income taxes | CurrentYTDDuration | 117890000 | JPY |
| Profit loss | Prior1YTDDuration | -101022000 | JPY |
| Profit loss | CurrentYTDDuration | 148363000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3266000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 151764000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -104289000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3401000 | JPY |
| Profit loss | Prior1YTDDuration | -101022000 | JPY |
| Profit loss | CurrentYTDDuration | 148363000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 644344000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 689175000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -486000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 466000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 643858000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 689642000 | JPY |
| Comprehensive income | Prior1YTDDuration | 542836000 | JPY |
| Comprehensive income | CurrentYTDDuration | 838005000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 531645000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 550273000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11190000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 287732000 | JPY |
| Income before income taxes | Prior1YTDDuration | -77746000 | JPY |
| Income before income taxes | CurrentYTDDuration | 266253000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 113066000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 195126000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 99322000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 210145000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -3031000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1108000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3777000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13821000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1439000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 26911000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1478000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2946000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -190000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -11026000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14571000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 47746000 | 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 |