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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 38062000 | JPY |
| Profit loss | CurrentYTDDuration | -68174000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3950000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4169000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3950000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4169000 | JPY |
| Comprehensive income | Prior1YTDDuration | 42012000 | JPY |
| Comprehensive income | CurrentYTDDuration | -64004000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42012000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -62913000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1091000 | JPY |
| Income before income taxes | Prior1YTDDuration | 58763000 | JPY |
| Income before income taxes | CurrentYTDDuration | -76941000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1401000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7760000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9160000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 1469000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 1645000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -451000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -275000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 525000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -30000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -18000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 810000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 795000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1717000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1189000 | JPY |
| Decrease increase in receivables and contract assets ope cf | Prior1YTDDuration | -23935000 | JPY |
| Decrease increase in receivables and contract assets ope cf | CurrentYTDDuration | 60184000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 13735000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19828000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5921000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -23574000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13556000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -30087000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -52647000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -33983000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 47493000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 31836000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21971000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9484000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7293000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -61705000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 18000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 18000 | 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 |