Quarterly report · Q2
9612.TEDINET S100RPB9
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S7HC (2023-11-10). Amended by S100TMHD (2024-06-14).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥83m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥373m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥194m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥107m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥212m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥211m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥643m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥797m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥656m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.98 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.05 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-06-30 | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 祐之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17971077000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22926219000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41106386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -101168000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 194042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 143876000 | JPY |
| Net loss attributable to owners of parent | Prior1YTDDuration | -211924000 | JPY |
| Net loss attributable to owners of parent | CurrentYTDDuration | -106765000 | JPY |
| Net loss attributable to owners of parent | Prior1YearDuration | -149950000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -435586000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 89790000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -330011000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9885892000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9994773000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9971991000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27049362000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28549765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30567300000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.325 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -796671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -176284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -642701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -397261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -171408000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -662372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 655926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -869421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1666157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5626970000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5290716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6504544000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10391600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10391600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10391600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10391600 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |