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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 2221454000 | JPY |
| Gross profit | CurrentYTDDuration | 2683993000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2594238000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2600701000 | JPY |
| Operating income | Prior1YTDDuration | -372783000 | JPY |
| Operating income | CurrentYTDDuration | 83291000 | JPY |
| Interest income noi | Prior1YTDDuration | 32525000 | JPY |
| Interest income noi | CurrentYTDDuration | 12969000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22044000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24867000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 12099000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 14159000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 56854000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 56675000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 191893000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 94864000 | JPY |
| Other noi | Prior1YTDDuration | 47864000 | JPY |
| Other noi | CurrentYTDDuration | 25853000 | JPY |
| Non operating income | Prior1YTDDuration | 363281000 | JPY |
| Non operating income | CurrentYTDDuration | 229390000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22688000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21947000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 96000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 64000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 4858000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 3092000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 55899000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 49158000 | JPY |
| Delay damages | Prior1YTDDuration | － | JPY |
| Delay damages | CurrentYTDDuration | 23653000 | JPY |
| Other noe | Prior1YTDDuration | 8125000 | JPY |
| Other noe | CurrentYTDDuration | 20723000 | JPY |
| Non operating expenses | Prior1YTDDuration | 91667000 | JPY |
| Non operating expenses | CurrentYTDDuration | 118639000 | JPY |
| Ordinary income | Prior1YTDDuration | -101168000 | JPY |
| Ordinary income | CurrentYTDDuration | 194042000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2526000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4944000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 71000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2598000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4944000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 61000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1849000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 616000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 847000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4240000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 8466000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | 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 |