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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 393000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 2845000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2296000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 95000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 9571000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 97000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 994000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15209000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1580000 | JPY |
| Ordinary income | Prior1YTDDuration | 1504671000 | JPY |
| Ordinary income | CurrentYTDDuration | 1337421000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 12876000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12876000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1504671000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1350297000 | JPY |
| Income taxes current | Prior1YTDDuration | 484781000 | JPY |
| Income taxes current | CurrentYTDDuration | 474476000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13894000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10781000 | JPY |
| Income taxes | Prior1YTDDuration | 498675000 | JPY |
| Income taxes | CurrentYTDDuration | 485258000 | JPY |
| Profit loss | Prior1YTDDuration | 1005996000 | JPY |
| Profit loss | CurrentYTDDuration | 865039000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7663000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5178000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 998332000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 859861000 | JPY |
| Profit loss | Prior1YTDDuration | 1005996000 | JPY |
| Profit loss | CurrentYTDDuration | 865039000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2205000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16701000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2205000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16701000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1008201000 | JPY |
| Comprehensive income | CurrentYTDDuration | 848338000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1000537000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 843159000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7663000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5178000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1504671000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1350297000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30981000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37074000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14741000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 88211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | 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 |