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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 169030000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 152581000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 343000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 257000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6418000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6466000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 175791000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 159304000 | JPY |
| Liabilities | Prior1YearInstant | 549526000 | JPY |
| Liabilities | CurrentQuarterInstant | 332444000 | JPY |
| Capital stock | Prior1YearInstant | 1210563000 | JPY |
| Capital stock | CurrentQuarterInstant | 1427232000 | JPY |
| Capital surplus | Prior1YearInstant | 1497050000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1713719000 | JPY |
| Retained earnings | Prior1YearInstant | -1468555000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1709149000 | JPY |
| Shareholders equity | Prior1YearInstant | 1239059000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1431802000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104158000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 137023000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 104158000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 137023000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9500000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9234000 | JPY |
| Net assets | Prior1YearInstant | 1352717000 | JPY |
| Net assets | CurrentQuarterInstant | 1578060000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1902244000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1910504000 | JPY |
| Net sales | Prior1YTDDuration | 109774000 | JPY |
| Net sales | CurrentYTDDuration | 186416000 | JPY |
| Cost of sales | Prior1YTDDuration | 79883000 | JPY |
| Cost of sales | CurrentYTDDuration | 91015000 | JPY |
| Gross profit | Prior1YTDDuration | 29890000 | JPY |
| Gross profit | CurrentYTDDuration | 95401000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 379176000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 344854000 | JPY |
| Operating income | Prior1YTDDuration | -349286000 | JPY |
| Operating income | CurrentYTDDuration | -249453000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26737000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14605000 | JPY |
| Other noi | Prior1YTDDuration | 737000 | JPY |
| Other noi | CurrentYTDDuration | 1770000 | JPY |
| Non operating income | Prior1YTDDuration | 27512000 | JPY |
| Non operating income | CurrentYTDDuration | 16402000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1623000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3348000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1811000 | 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 |