Quarterly report · Q2
9339.TEDINET S100RMWG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥29m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥424m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥709m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2873409000 | JPY |
| Net assets | CurrentQuarterInstant | 3011021000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4399922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4102492000 | JPY |
| Net sales | CurrentYTDDuration | 1642597000 | JPY |
| Cost of sales | CurrentYTDDuration | 786798000 | JPY |
| Gross profit | CurrentYTDDuration | 855798000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 826711000 | JPY |
| Operating income | CurrentYTDDuration | 29087000 | JPY |
| Interest income noi | CurrentYTDDuration | 137000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21117000 | JPY |
| Other noi | CurrentYTDDuration | 744000 | JPY |
| Non operating income | CurrentYTDDuration | 21999000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2037000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 1678000 | JPY |
| Other noe | CurrentYTDDuration | 258000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3974000 | JPY |
| Ordinary income | CurrentYTDDuration | 47111000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 59680000 | JPY |
| Other ei | CurrentYTDDuration | 474000 | JPY |
| Extraordinary income | CurrentYTDDuration | 60154000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7464000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 9937000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89864000 | JPY |
| Income taxes current | CurrentYTDDuration | 8326000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 38318000 | JPY |
| Income taxes | CurrentYTDDuration | 46645000 | JPY |
| Profit loss | CurrentYTDDuration | 43218000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43218000 | JPY |
| Profit loss | CurrentYTDDuration | 43218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -95953000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16347000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -79606000 | JPY |
| Comprehensive income | CurrentYTDDuration | -36387000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -36387000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89864000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35311000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13071000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -137000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -20977000 | JPY |
| Listed expence ope cf | CurrentYTDDuration | 1678000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -59680000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7464000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 9937000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -70144000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -20743000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 51014000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -33459000 | 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 rounding |
| 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 |