Quarterly report · Q2
2150.TEDINET S100ROY9
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥998m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥629m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥764m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥613m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 10819625000 | JPY |
| Property plant and equipment | Prior1YearInstant | 215608000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 210156000 | JPY |
| Goodwill | Prior1YearInstant | 1006104000 | JPY |
| Goodwill | CurrentQuarterInstant | 923151000 | JPY |
| Other ia | Prior1YearInstant | 52282000 | JPY |
| Other ia | CurrentQuarterInstant | 45064000 | JPY |
| Intangible assets | Prior1YearInstant | 1058386000 | JPY |
| Intangible assets | CurrentQuarterInstant | 968215000 | JPY |
| Investments and other assets | Prior1YearInstant | 956326000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 882607000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2230322000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2060980000 | JPY |
| Assets | Prior1YearInstant | 13071397000 | JPY |
| Assets | CurrentQuarterInstant | 12880605000 | JPY |
| Accounts payable trade | Prior1YearInstant | 157634000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 92439000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23431000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27576000 | JPY |
| Income taxes payable | Prior1YearInstant | 569423000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 466503000 | JPY |
| Advances received | Prior1YearInstant | 35830000 | JPY |
| Advances received | CurrentQuarterInstant | 24182000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8072000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8622000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 135871000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 910711000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 943427000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1641000 | JPY |
| Other cl | Prior1YearInstant | 981354000 | JPY |
| Other cl | CurrentQuarterInstant | 491498000 | JPY |
| Current liabilities | Prior1YearInstant | 2822329000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2055893000 | JPY |
| Long term loans payable | Prior1YearInstant | 107051000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 88986000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7943000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12636000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50128000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48510000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 37926000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 48762000 | JPY |
| Reserve for employee stock benefits | Prior1YearInstant | 11020000 | JPY |
| Reserve for employee stock benefits | CurrentQuarterInstant | 11020000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5250000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7500000 | JPY |
| Other ncl | Prior1YearInstant | 9705000 | JPY |
| Other ncl | CurrentQuarterInstant | 10604000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 229023000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |