Quarterly report · Q2
6977.TEDINET S100RNQ2
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VOVL (2025-04-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥243m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥488m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥221m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥510m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.65 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 503310000 | JPY |
| Work in process | Prior1YearInstant | 74727000 | JPY |
| Work in process | CurrentQuarterInstant | 74488000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2156828000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2111766000 | JPY |
| Accounts receivable other | Prior1YearInstant | 98589000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 28047000 | JPY |
| Other ca | Prior1YearInstant | 28435000 | JPY |
| Other ca | CurrentQuarterInstant | 36214000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43229000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39316000 | JPY |
| Current assets | Prior1YearInstant | 5860367000 | JPY |
| Current assets | CurrentQuarterInstant | 5913195000 | JPY |
| Buildings and structures | Prior1YearInstant | 1768009000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1783296000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1393123000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1456253000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 878197000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 897986000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 73395000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 50109000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3177390000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3229069000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1235342000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1258582000 | JPY |
| Intangible assets | Prior1YearInstant | 9887000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10133000 | JPY |
| Investment securities | Prior1YearInstant | 226950000 | JPY |
| Investment securities | CurrentQuarterInstant | 272640000 | JPY |
| Deferred tax assets | Prior1YearInstant | 120762000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 109990000 | JPY |
| Other ioa | Prior1YearInstant | 135532000 | JPY |
| Other ioa | CurrentQuarterInstant | 155542000 | JPY |
| Investments and other assets | Prior1YearInstant | 483245000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 538173000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1728475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1806889000 | JPY |
| Deferred assets | Prior1YearInstant | 1486000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1214000 | JPY |
| Assets | Prior1YearInstant | 7590329000 | JPY |
| Assets | CurrentQuarterInstant | 7721300000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 892096000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 596496000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 731073000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 571178000 | JPY |
| Short term loans payable | Prior1YearInstant | 1964041000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2140297000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |