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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 13000 | |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -42000 | |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 94000 | |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -87000 | |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 62000 | |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12000 | |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 93000 | |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 109000 | |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 32000 | |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -440000 | |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -64000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -567000 | |
| Subtotal ope cf | Prior1YTDDuration | -82000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1137000 | |
| Subtotal ope cf | CurrentYTDDuration | -165000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -105000 | |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000000 | JPY |
| Finance lease interest paid ope cf | Prior1YTDDuration | -10000 | |
| Finance lease interest paid ope cf | Prior1YTDDuration | -1000000 | JPY |
| Finance lease interest paid ope cf | CurrentYTDDuration | -15000 | |
| Finance lease interest paid ope cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1000 | |
| Income taxes paid refund ope cf | Prior1YTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -0 | |
| Income taxes paid refund ope cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -578000 | |
| Net cash provided by used in operating activities | Prior1YTDDuration | -84000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1257000 | |
| Net cash provided by used in operating activities | CurrentYTDDuration | -182000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000 | |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27000 | |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20000 | |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27000 | |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4000000 | 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 |