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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -483018000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -8745000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3867000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8524000 | JPY |
| Other net ope cf | CurrentYTDDuration | -51669000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -136499000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -184925000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4543000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5147000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13686000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15761000 | JPY |
| Payments for loss due to new corona virus infection ope cf | Prior1YTDDuration | -41082000 | JPY |
| Payments for loss due to new corona virus infection ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4008000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -47409000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -190733000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -242949000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37076000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -81920000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 163000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1900000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -488000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -477000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -59150000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -36600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 58179000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 47000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2121000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4374000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40755000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78109000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 356961000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 104325000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -403862000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -417860000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -152500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -91000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -3549000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1744000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -37121000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37121000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 509928000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 487507000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6174000 | 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 |