Quarterly report · Q2
7093.TEDINET S100RPHD
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥51m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥770m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥565m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥689m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥771m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.43 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.77 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1291451000 | JPY |
| Current assets | CurrentQuarterInstant | 1151433000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73156000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77574000 | JPY |
| Intangible assets | Prior1YearInstant | 203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 83225000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 75232000 | JPY |
| Other ioa | Prior1YearInstant | 10921000 | JPY |
| Other ioa | CurrentQuarterInstant | 31149000 | JPY |
| Investments and other assets | Prior1YearInstant | 94146000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 106382000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167506000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 184018000 | JPY |
| Assets | Prior1YearInstant | 1458958000 | JPY |
| Assets | CurrentQuarterInstant | 1335451000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41776000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47698000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55968000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 92608000 | JPY |
| Accrued expenses | Prior1YearInstant | 252641000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 218920000 | JPY |
| Income taxes payable | Prior1YearInstant | 28389000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10798000 | JPY |
| Other cl | Prior1YearInstant | 206234000 | JPY |
| Other cl | CurrentQuarterInstant | 171610000 | JPY |
| Current liabilities | Prior1YearInstant | 585010000 | JPY |
| Current liabilities | CurrentQuarterInstant | 541636000 | JPY |
| Long term loans payable | Prior1YearInstant | 144092000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 225308000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2394000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3190000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 146486000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 228498000 | JPY |
| Liabilities | Prior1YearInstant | 731496000 | JPY |
| Liabilities | CurrentQuarterInstant | 770134000 | JPY |
| Capital stock | Prior1YearInstant | 54047000 | JPY |
| Capital stock | CurrentQuarterInstant | 54227000 | JPY |
| Capital surplus | Prior1YearInstant | 449782000 | JPY |
| Capital surplus | CurrentQuarterInstant | 449962000 | JPY |
| Retained earnings | Prior1YearInstant | 221528000 | JPY |
| Retained earnings | CurrentQuarterInstant | 154445000 | JPY |
| Treasury stock | Prior1YearInstant | -359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100261000 | JPY |
| Shareholders equity | Prior1YearInstant | 724997000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 558372000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 945000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5114000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 945000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5114000 | 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 |
| 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 |