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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 1222000 | |
| Net sales | CurrentYTDDuration | 177000000 | JPY |
| Cost of sales | Prior1YTDDuration | 680000 | |
| Cost of sales | Prior1YTDDuration | 99000000 | JPY |
| Cost of sales | CurrentYTDDuration | 749000 | |
| Cost of sales | CurrentYTDDuration | 109000000 | JPY |
| Gross profit | Prior1YTDDuration | 364000 | |
| Gross profit | Prior1YTDDuration | 53000000 | JPY |
| Gross profit | CurrentYTDDuration | 473000 | |
| Gross profit | CurrentYTDDuration | 69000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 200000 | |
| Directors compensations sga | Prior1YTDDuration | 29000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 200000 | |
| Directors compensations sga | CurrentYTDDuration | 29000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 214000 | |
| Salaries and allowances sga | Prior1YTDDuration | 31000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 243000 | |
| Salaries and allowances sga | CurrentYTDDuration | 35000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5000 | |
| Advertising expenses sga | Prior1YTDDuration | 1000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 12000 | |
| Advertising expenses sga | CurrentYTDDuration | 2000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 103000 | |
| Depreciation sga | Prior1YTDDuration | 15000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 88000 | |
| Depreciation sga | CurrentYTDDuration | 13000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 613000 | |
| Commission fee sga | Prior1YTDDuration | 89000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 797000 | |
| Commission fee sga | CurrentYTDDuration | 115000000 | JPY |
| Rents sga | Prior1YTDDuration | 31000 | |
| Rents sga | Prior1YTDDuration | 4000000 | JPY |
| Rents sga | CurrentYTDDuration | 37000 | |
| Rents sga | CurrentYTDDuration | 5000000 | JPY |
| Other sga | Prior1YTDDuration | 177000 | |
| Other sga | Prior1YTDDuration | 26000000 | JPY |
| Other sga | CurrentYTDDuration | 195000 | |
| Other sga | CurrentYTDDuration | 28000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1342000 | |
| Selling general and administrative expenses | Prior1YTDDuration | 195000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1572000 | |
| Selling general and administrative expenses | CurrentYTDDuration | 228000000 | JPY |
| Operating income | Prior1YTDDuration | -979000 | |
| Operating income | Prior1YTDDuration | -142000000 | JPY |
| Operating income | CurrentYTDDuration | -1098000 | |
| Operating income | CurrentYTDDuration | -159000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 16000 | |
| Interest and dividends income noi | CurrentYTDDuration | 2000000 | 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 |