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 net ope cf | Prior1YTDDuration | 32553000 | JPY |
| Other net ope cf | CurrentYTDDuration | -41560000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -254797000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -301041000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1623000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3348000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -848000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2477000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11858000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -245372000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -306840000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -300000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -300000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -156235000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13275000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16449000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -459000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -85000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 3625000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 4914000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 213376000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 428424000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1556000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 321711000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 260568000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11593000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 580000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 87932000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -45991000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 219109000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 278480000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 307041000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 232488000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 24372000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 21150000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 99161000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 89159000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 125934000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 113597000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年９月15日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |