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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | 12434000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33858-000SegmentOfKOTOReportableSegmentMember | -17574000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8774000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3633000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -144984000 | JPY |
| Operating income | Prior1YTDDuration | -141351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | 604128000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20106000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 624234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 624234000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2070000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2070000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2070000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | 604128000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22176000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 626304000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2070000 | JPY |
| Net sales | CurrentYTDDuration | 624234000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | 243541000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 858000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 244399000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -226060000 | JPY |
| Operating income | CurrentYTDDuration | 18339000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社和心 | |
| Company name in english cover page | FilingDateInstant | Wagokoro co., ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 森 智宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ケ谷三丁目20番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-5243-3871 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 山邊 伸顕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ケ谷三丁目20番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-5243-3871 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 山邊 伸顕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33858 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社和心 | |
| Filer name in english | FilingDateInstant | Wagokoro co., ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |