Quarterly report · Q2
9399.TEDINET S100RO64
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥177m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥159m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥979,000 | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥142m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥187m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥146m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥148m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥186m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥148m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥44m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥12m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31,000 | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥200m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥942,000 | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥137m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥942,000 | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥336m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥182m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥578,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥84m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥250,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 32752000 | |
| Cash and deposits | Prior1YearInstant | 4749000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 942000 | |
| Cash and deposits | CurrentQuarterInstant | 137000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 408000 | |
| Accounts receivable trade | Prior1YearInstant | 59000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 495000 | |
| Accounts receivable trade | CurrentQuarterInstant | 72000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 30000 | |
| Accounts receivable other | Prior1YearInstant | 4000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 76000 | |
| Accounts receivable other | CurrentQuarterInstant | 11000000 | JPY |
| Other ca | Prior1YearInstant | 308000 | |
| Other ca | Prior1YearInstant | 45000000 | JPY |
| Other ca | CurrentQuarterInstant | 193000 | |
| Other ca | CurrentQuarterInstant | 28000000 | JPY |
| Current assets | Prior1YearInstant | 33497000 | |
| Current assets | Prior1YearInstant | 4857000000 | JPY |
| Current assets | CurrentQuarterInstant | 1705000 | |
| Current assets | CurrentQuarterInstant | 247000000 | JPY |
| Buildings and structures | Prior1YearInstant | 433000 | |
| Buildings and structures | Prior1YearInstant | 63000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 437000 | |
| Buildings and structures | CurrentQuarterInstant | 63000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -148000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -224000 | |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -33000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 285000 | |
| Buildings and structures net | Prior1YearInstant | 41000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 213000 | |
| Buildings and structures net | CurrentQuarterInstant | 31000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 229000 | |
| Tools furniture and fixtures | Prior1YearInstant | 33000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 233000 | |
| Tools furniture and fixtures | CurrentQuarterInstant | 34000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -122000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -151000 | |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -22000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 107000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 15000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 82000 | |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 392000 | |
| Property plant and equipment | Prior1YearInstant | 57000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 295000 | |
| Property plant and equipment | CurrentQuarterInstant | 43000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10077000 | |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1461000000 | 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 · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |