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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10121000 | |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1467000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10077000 | |
| Investments and other assets | Prior1YearInstant | 1461000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10121000 | |
| Investments and other assets | CurrentQuarterInstant | 1467000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10468000 | |
| Noncurrent assets | Prior1YearInstant | 1518000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10416000 | |
| Noncurrent assets | CurrentQuarterInstant | 1510000000 | JPY |
| Assets | Prior1YearInstant | 43966000 | |
| Assets | Prior1YearInstant | 6375000000 | JPY |
| Assets | CurrentQuarterInstant | 12121000 | |
| Assets | CurrentQuarterInstant | 1757000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 73000 | |
| Accounts payable trade | Prior1YearInstant | 11000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61000 | |
| Accounts payable trade | CurrentQuarterInstant | 9000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26077000 | |
| Short term loans payable | Prior1YearInstant | 3781000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 427000 | |
| Short term loans payable | CurrentQuarterInstant | 62000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5000 | |
| Income taxes payable | Prior1YearInstant | 1000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 0 | |
| Income taxes payable | CurrentQuarterInstant | 0 | JPY |
| Accounts payable other | Prior1YearInstant | 12569000 | |
| Accounts payable other | Prior1YearInstant | 1822000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9921000 | |
| Accounts payable other | CurrentQuarterInstant | 1438000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1022000 | |
| Accrued expenses | Prior1YearInstant | 148000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 672000 | |
| Accrued expenses | CurrentQuarterInstant | 97000000 | JPY |
| Other cl | Prior1YearInstant | 1973000 | |
| Other cl | Prior1YearInstant | 286000000 | JPY |
| Other cl | CurrentQuarterInstant | 207000 | |
| Other cl | CurrentQuarterInstant | 30000000 | JPY |
| Current liabilities | Prior1YearInstant | 41719000 | |
| Current liabilities | Prior1YearInstant | 6049000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11288000 | |
| Current liabilities | CurrentQuarterInstant | 1637000000 | JPY |
| Long term loans payable | Prior1YearInstant | 727000 | |
| Long term loans payable | Prior1YearInstant | 105000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 737000 | |
| Long term loans payable | CurrentQuarterInstant | 107000000 | JPY |
| Other ncl | Prior1YearInstant | 142000 | |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | CurrentQuarterInstant | 65000 | |
| Other ncl | CurrentQuarterInstant | 9000000 | 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 |