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 |
|---|---|---|---|
| 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 |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3043000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2891000 | JPY |
| Income taxes payable | Prior1YearInstant | 51434000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49945000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 13276000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4793000 | JPY |
| Other cl | Prior1YearInstant | 254105000 | JPY |
| Other cl | CurrentQuarterInstant | 230949000 | JPY |
| Current liabilities | Prior1YearInstant | 3995471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3702951000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1118018000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1478902000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3540000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6899000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 380240000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 359524000 | JPY |
| Other ncl | Prior1YearInstant | 8348000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1640147000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1965329000 | JPY |
| Liabilities | Prior1YearInstant | 5635618000 | JPY |
| Liabilities | CurrentQuarterInstant | 5668280000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 207448000 | JPY |
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 452002000 | JPY |
| Retained earnings | CurrentQuarterInstant | 463769000 | JPY |
| Treasury stock | Prior1YearInstant | -3819000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3911000 | JPY |
| Shareholders equity | Prior1YearInstant | 1380031000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1391706000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36319000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 176840000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 214752000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 196356000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 251072000 | JPY |
| Non controlling interests | Prior1YearInstant | 375309000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 407184000 | JPY |
| Net assets | Prior1YearInstant | 1951697000 | JPY |
| Net assets | CurrentQuarterInstant | 2049962000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7587316000 | 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 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 |