Quarterly report · Q2
6721.TEDINET S100RV97
Period2023-01-01 → 2023-06-30
Filed2023-09-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RPLO.
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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1877301000 | JPY |
| Current assets | CurrentQuarterInstant | 1885614000 | JPY |
| Buildings | Prior1YearInstant | 8182000 | JPY |
| Buildings | CurrentQuarterInstant | 8182000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -8182000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -8182000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentQuarterInstant | － | JPY |
| Vehicles | Prior1YearInstant | 8885000 | JPY |
| Vehicles | CurrentQuarterInstant | 8885000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8885000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -8885000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 181952000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 181952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -181952000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 27827000 | JPY |
| Other ioa | CurrentQuarterInstant | 27773000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2884000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2884000 | JPY |
| Investments and other assets | Prior1YearInstant | 24943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24889000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24943000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24889000 | JPY |
| Assets | Prior1YearInstant | 1902244000 | JPY |
| Assets | CurrentQuarterInstant | 1910504000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21750000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32064000 | JPY |
| Short term loans payable | Prior1YearInstant | 157030000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 75020000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 54802000 | JPY |
| Income taxes payable | Prior1YearInstant | 10689000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9483000 | JPY |
| Contract liabilities | Prior1YearInstant | 45696000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 34899000 | JPY |
| Provision for product warranties | Prior1YearInstant | 300000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 552000 | JPY |
| Other cl | Prior1YearInstant | 31183000 | JPY |
| Other cl | CurrentQuarterInstant | 33835000 | JPY |
| Current liabilities | Prior1YearInstant | 373734000 | JPY |
| Current liabilities | CurrentQuarterInstant | 173139000 | 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 |