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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 17101000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -46365000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 33112000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1824000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 511925000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1105216000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -884769000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -991844000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 285236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -270134000 | JPY |
| Other net ope cf | Prior1YTDDuration | -368581000 | JPY |
| Other net ope cf | CurrentYTDDuration | 710584000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -266678000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1262315000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 190000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11026000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17269000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46046000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -218941000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -628955000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -502698000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 598339000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -4500000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -76943000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54221000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14131000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1381000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2207702000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1505000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -94051000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2266305000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 512073000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 206376000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -84579000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -677348000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5849000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -31711000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 2187000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -64602000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -217896000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -213864000 | 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 |