Quarterly report · Q2
6977.TEDINET S100VOVL
Period2023-01-01 → 2023-06-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RNQ2.
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 | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9m | 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 | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | 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) | ¥39.51 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 礼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 孝一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3211948000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3587858000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7206292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 143190000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 121196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 262740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10545000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 119595000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 135477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 153005000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1936874000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2049962000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1951697000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7475849000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7718243000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7587316000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.208 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -190733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -242949000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -144178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -40755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -78109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -103869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 509928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 487507000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 221271000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1497413000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1370541000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1169995000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1240000 |
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 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 |