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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3751000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1809000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2708000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -17171000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 813000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1695000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | 18000000 | JPY |
| Bad debts expenses ope cf | Prior1YTDDuration | － | JPY |
| Bad debts expenses ope cf | CurrentYTDDuration | 14633000 | JPY |
| Gain or loss on change in equity ope cf | Prior1YTDDuration | -14458000 | JPY |
| Gain or loss on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6164000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -31038000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -31794000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5731000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -33508000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12910000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13263000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 27346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8755000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6666000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -51846000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13319000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3267000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -126820000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -67772000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1809000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2708000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3751000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11298000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38361000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -136168000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -108841000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2429000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3659000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 52101000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8739000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1291000 | 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 |