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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 484000 | JPY |
| Other noe | CurrentYTDDuration | 1145000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2108000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6305000 | JPY |
| Ordinary income | Prior1YTDDuration | -323882000 | JPY |
| Ordinary income | CurrentYTDDuration | -239355000 | JPY |
| Income before income taxes | Prior1YTDDuration | -323882000 | JPY |
| Income before income taxes | CurrentYTDDuration | -239355000 | JPY |
| Income taxes current | Prior1YTDDuration | 1238000 | JPY |
| Income taxes current | CurrentYTDDuration | 1238000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1238000 | JPY |
| Income taxes | CurrentYTDDuration | 1238000 | JPY |
| Profit loss | Prior1YTDDuration | -325120000 | JPY |
| Profit loss | CurrentYTDDuration | -240594000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -325120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -240594000 | JPY |
| Profit loss | Prior1YTDDuration | -325120000 | JPY |
| Profit loss | CurrentYTDDuration | -240594000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76749000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32864000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 76749000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32864000 | JPY |
| Comprehensive income | Prior1YTDDuration | -248370000 | JPY |
| Comprehensive income | CurrentYTDDuration | -207729000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -248370000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -207729000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -323882000 | JPY |
| Income before income taxes | CurrentYTDDuration | -239355000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -1607000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 252000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1623000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3348000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -15000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 22343000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -44385000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 25921000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 26951000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 9623000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 7851000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -59612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -23357000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 38292000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 9241000 | 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 |