Quarterly report · Q2
9338.TEDINET S100RPIH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥27m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥821m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥830m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥637m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.24 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -158616000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -166894000 | JPY |
| Investments and other assets | Prior1YearInstant | 48103000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50285000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2327021000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2459000000 | JPY |
| Assets | Prior1YearInstant | 5992805000 | JPY |
| Assets | CurrentQuarterInstant | 6563778000 | JPY |
| Short term loans payable | Prior1YearInstant | 716000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 713000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9600000 | JPY |
| Lease obligations cl | Prior1YearInstant | 852033000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1085982000 | JPY |
| Income taxes payable | Prior1YearInstant | 54846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26416000 | JPY |
| Contract liabilities | Prior1YearInstant | 511542000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 889301000 | JPY |
| Provision cl | Prior1YearInstant | 48012000 | JPY |
| Provision cl | CurrentQuarterInstant | 68562000 | JPY |
| Other cl | Prior1YearInstant | 529898000 | JPY |
| Other cl | CurrentQuarterInstant | 590775000 | JPY |
| Current liabilities | Prior1YearInstant | 2751934000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3383638000 | JPY |
| Long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36400000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 791060000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 686530000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 4040000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 803060000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 726971000 | JPY |
| Liabilities | Prior1YearInstant | 3554994000 | JPY |
| Liabilities | CurrentQuarterInstant | 4110610000 | JPY |
| Capital stock | Prior1YearInstant | 218707000 | JPY |
| Capital stock | CurrentQuarterInstant | 245191000 | JPY |
| Capital surplus | Prior1YearInstant | 6007488000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6033972000 | JPY |
| Retained earnings | Prior1YearInstant | -3507998000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3467751000 | JPY |
| Shareholders equity | Prior1YearInstant | 2718197000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2811413000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -290808000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -367289000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -290808000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -367289000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5393000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5316000 | JPY |
| Non controlling interests | Prior1YearInstant | 5029000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3728000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |