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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -176527000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -106834000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | 4240000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22688000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21947000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 96000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 64000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -593366000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -98225000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 524610000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1239480000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -283234000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1088273000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -53319000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -326799000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -14165000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 155487000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 71896000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 178003000 | JPY |
| Other net ope cf | Prior1YTDDuration | -308237000 | JPY |
| Other net ope cf | CurrentYTDDuration | -130892000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -725966000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 54570000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37837000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22825000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22494000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -119759000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -260170000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17309000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 50994000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -796671000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -176284000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -364895000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -347591000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 324984000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 358391000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -370835000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -95664000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21758000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12785000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -152204000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -175426000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -54058000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -3198000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 166750000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 59267000 | JPY |
| Haraimodosi inv cf | Prior1YTDDuration | 2238000 | JPY |
| Haraimodosi inv cf | CurrentYTDDuration | 2238000 | 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 |