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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2437811000 | JPY |
| Net assets | CurrentQuarterInstant | 2453168000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5992805000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6563778000 | JPY |
| Net sales | CurrentYTDDuration | 3289096000 | JPY |
| Cost of sales | CurrentYTDDuration | 864914000 | JPY |
| Gross profit | CurrentYTDDuration | 2424182000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2396840000 | JPY |
| Operating income | CurrentYTDDuration | 27341000 | JPY |
| Interest income noi | CurrentYTDDuration | 4291000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 121938000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7784000 | JPY |
| Other noi | CurrentYTDDuration | 1410000 | JPY |
| Non operating income | CurrentYTDDuration | 135424000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52172000 | JPY |
| Other noe | CurrentYTDDuration | 1842000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54015000 | JPY |
| Ordinary income | CurrentYTDDuration | 108750000 | JPY |
| Impairment loss el | CurrentYTDDuration | 55744000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 816000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 56561000 | JPY |
| Income before income taxes | CurrentYTDDuration | 52188000 | JPY |
| Income taxes current | CurrentYTDDuration | 7940000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5301000 | JPY |
| Income taxes | CurrentYTDDuration | 13242000 | JPY |
| Profit loss | CurrentYTDDuration | 38946000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1300000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40247000 | JPY |
| Profit loss | CurrentYTDDuration | 38946000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -76480000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -76480000 | JPY |
| Comprehensive income | CurrentYTDDuration | -37534000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -36233000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1300000 | JPY |
| Income before income taxes | CurrentYTDDuration | 52188000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 372468000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 55744000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 816000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14240000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 19512000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4291000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 52172000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -7784000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 155000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -136246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -27074000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 28078000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -141488000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 224655000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -8277000 | 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 |