Quarterly report · Q2
9271.TEDINET S100RP8N
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥624m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥997m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥441m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥18m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥141m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥97m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥96m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥666m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥531m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥129m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | −¥442m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥502m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥612m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥612m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥109m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥126m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.65 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.15 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -72.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -102.1% | 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.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥858,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥226m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥244m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥626m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥624m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥145m |
| jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥12m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥443m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥441m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 441425000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 624234000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 996843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -143567000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -220584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -96593000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -82884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -96146000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18474000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -81702000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -501835000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 129012000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -441820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 530939000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1316797000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 665801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -1.021 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.064 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.725 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -136168000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -108841000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -126130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 34621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 46755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 49193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 27166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 551826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 72748000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 52446000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 612379000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 122638000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6115700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6115700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6115700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6115700 |
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 |