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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5003 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1538300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0384 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1459700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 460740 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 392800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 316400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 156100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 147100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 140800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0035 | |
| Number of shares held | CurrentQuarterInstant | 24986940 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39966200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 399662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39972000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 399662 | |
| Cash and deposits | Prior1YearInstant | 278480000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 232488000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 21058000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 87520000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 21670000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 215344000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 193499000 | JPY |
| Work in process | Prior1YearInstant | 797167000 | JPY |
| Work in process | CurrentQuarterInstant | 820702000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 506251000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 532306000 | JPY |
| Advance payments trade | Prior1YearInstant | 8677000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 836000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 13270000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 4029000 | JPY |
| Other ca | Prior1YearInstant | 15381000 | JPY |
| Other ca | CurrentQuarterInstant | 14232000 | 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 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 |