Quarterly report · Q2
7172.TEDINET S100RJJM
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥208.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥175.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥129.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥129.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥48.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1334000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 974000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1241000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1057000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6563000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2761000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6565000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2754000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7217000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2611000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 314000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 165000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 38000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2361000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -531000000 | JPY |
| Gain on sales of equity underwritten ope cf | Prior1YTDDuration | -71000000 | JPY |
| Gain on sales of equity underwritten ope cf | CurrentYTDDuration | -161000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1094000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -124000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -511000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -270000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -625000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 274000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1025000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2509000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -437000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9480000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7934000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -25000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 358000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in equity underwritten ope cf | Prior1YTDDuration | -12316000000 | JPY |
| Increase decrease in equity underwritten ope cf | CurrentYTDDuration | -35193000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -2002000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 1607000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 513000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 1408000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 5254000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1045000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 233000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1632000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -516000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -14674000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -18371000000 | 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 |
| 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 |