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Quarterly report · Q2

7044.TEDINET S100RPGS
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥11.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥105m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥67m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥78m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥131m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥86m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥19m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥87m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥233m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥89m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥31m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥183m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥157m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥26m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥149m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥204m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.542023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.012023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.592022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.012022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.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 · 427
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant14264000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7279000JPY
Foreign currency translation adjustmentPrior1YearInstant1989000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-9925000JPY
Valuation and translation adjustmentsPrior1YearInstant16254000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2646000JPY
Subscription rights to sharesPrior1YearInstant3322000JPY
Subscription rights to sharesCurrentQuarterInstant3008000JPY
Non controlling interestsPrior1YearInstant92186000JPY
Non controlling interestsCurrentQuarterInstant74047000JPY
Net assetsPrior1YearInstant1610614000JPY
Net assetsCurrentQuarterInstant1500420000JPY
Liabilities and net assetsPrior1YearInstant4859032000JPY
Liabilities and net assetsCurrentQuarterInstant4497943000JPY
Net salesPrior1YTDDuration6022865000JPY
Net salesCurrentYTDDuration4920951000JPY
Cost of salesPrior1YTDDuration4962223000JPY
Cost of salesCurrentYTDDuration3954266000JPY
Gross profitPrior1YTDDuration1060642000JPY
Gross profitCurrentYTDDuration966685000JPY
Selling general and administrative expensesPrior1YTDDuration1127753000JPY
Selling general and administrative expensesCurrentYTDDuration1071417000JPY
Operating incomePrior1YTDDuration-67111000JPY
Operating incomeCurrentYTDDuration-104732000JPY
Interest income noiPrior1YTDDuration49000JPY
Interest income noiCurrentYTDDuration100000JPY
Foreign exchange gains noiPrior1YTDDuration51028000JPY
Foreign exchange gains noiCurrentYTDDuration36866000JPY
Subsidy income noiPrior1YTDDuration9632000JPY
Subsidy income noiCurrentYTDDuration6633000JPY
Other noiPrior1YTDDuration4588000JPY
Other noiCurrentYTDDuration7378000JPY
Non operating incomePrior1YTDDuration65297000JPY
Non operating incomeCurrentYTDDuration50979000JPY
Interest expenses noePrior1YTDDuration6560000JPY
Interest expenses noeCurrentYTDDuration6737000JPY
Loss on investments in partnership noePrior1YTDDuration8665000JPY
Loss on investments in partnership noeCurrentYTDDuration10957000JPY
Other noePrior1YTDDuration2629000JPY
Other noeCurrentYTDDuration6696000JPY
Non operating expensesPrior1YTDDuration17855000JPY
Non operating expensesCurrentYTDDuration24391000JPY
Ordinary incomePrior1YTDDuration-19669000JPY
Ordinary incomeCurrentYTDDuration-78143000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration978000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration313000JPY
Extraordinary incomePrior1YTDDuration978000JPY
Extraordinary incomeCurrentYTDDuration313000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration8486000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass