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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥105m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -244568000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 350263000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 994000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20752000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -3565000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 5445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 323941000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -80701000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4006000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -18281000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 25779000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 19239000 | JPY |
| Other net ope cf | Prior1YTDDuration | 63562000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18444000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 185453000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 187892000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 49000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 6293000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7017000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7354000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 9632000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 6633000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4195000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10734000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 183921000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 182729000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1143000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -71902000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -73045000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -128210000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 132700000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 101345000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -35319000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6759000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1954000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -93149000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 26274000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 180000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -319975000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -173094000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -170351000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -34781000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | 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 |