Quarterly report · Q2
9612.TEDINET S100S7HC
Period2023-01-01 → 2023-06-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RPB9.
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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 17283000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31578000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 137002000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 97228000 | JPY |
| Other cl | Prior1YearInstant | 1551117000 | JPY |
| Other cl | CurrentQuarterInstant | 1765980000 | JPY |
| Current liabilities | Prior1YearInstant | 18108923000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17140713000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2008764000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 819706000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 114503000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65367000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69115000 | JPY |
| Other ncl | Prior1YearInstant | 277751000 | JPY |
| Other ncl | CurrentQuarterInstant | 409827000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2486386000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1414279000 | JPY |
| Liabilities | Prior1YearInstant | 20595309000 | JPY |
| Liabilities | CurrentQuarterInstant | 18554992000 | JPY |
| Capital stock | Prior1YearInstant | 3943471000 | JPY |
| Capital stock | CurrentQuarterInstant | 3986689000 | JPY |
| Capital surplus | Prior1YearInstant | 4143335000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3578514000 | JPY |
| Retained earnings | Prior1YearInstant | 1725602000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2073428000 | JPY |
| Treasury stock | Prior1YearInstant | -256297000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256474000 | JPY |
| Shareholders equity | Prior1YearInstant | 9556111000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9382157000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 481562000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 741798000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -95071000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -156921000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 386490000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 584876000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 556000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 514000 | JPY |
| Non controlling interests | Prior1YearInstant | 28832000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27224000 | JPY |
| Net assets | Prior1YearInstant | 9971991000 | JPY |
| Net assets | CurrentQuarterInstant | 9994773000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30567300000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28549765000 | JPY |
| Net sales | Prior1YTDDuration | 17971077000 | JPY |
| Net sales | CurrentYTDDuration | 22926219000 | JPY |
| Cost of sales | Prior1YTDDuration | 15749622000 | JPY |
| Cost of sales | CurrentYTDDuration | 20242226000 | 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 · 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 |