Quarterly report · Q2
6721.TEDINET S100RPLO
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RV97 (2023-09-15).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥210m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥249m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥349m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥239m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥239m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥686m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥325m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥325m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥332m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥550m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥232m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥278m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥232m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥307m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥613m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥245m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥668m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥322m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 野 賢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 109774000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 186416000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 210315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -323882000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -239355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -683764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -325120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -240594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -686241000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -248370000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -207729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -652516000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1552737000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1578060000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1352717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1927495000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1910504000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1902244000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -245372000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -306840000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -613481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 321711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 260568000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 667984000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 307041000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 232488000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 278480000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39972000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39972000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39972000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39972000 |
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 rounding |
| balance sheet identity | pass |
| 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 |