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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 75963000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18037000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6915000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23769000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69047000 | JPY |
| Profit loss | Prior1YTDDuration | 41806000 | JPY |
| Profit loss | CurrentYTDDuration | 75963000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10320000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 31596000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 100647000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 47961000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 110968000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 79558000 | JPY |
| Comprehensive income | Prior1YTDDuration | 152775000 | JPY |
| Comprehensive income | CurrentYTDDuration | 155521000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 109553000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 123762000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 43222000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31758000 | JPY |
| Income before income taxes | Prior1YTDDuration | 99459000 | JPY |
| Income before income taxes | CurrentYTDDuration | 118286000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 63525000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 67874000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6776000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -20716000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2727000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3912000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 2457000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -8483000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4543000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5147000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 12780000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 15205000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 6521000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -23396000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 23267000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -163000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 3117000 | JPY |
| Loss due to new corona virus infection ope cf | Prior1YTDDuration | 44906000 | JPY |
| Loss due to new corona virus infection ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -67778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 153729000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -354962000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13949000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 142593000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 71185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -96960000 | 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 |