Quarterly report · Q2
2195.TEDINET S100RNGA
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥180m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥270m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥336m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 182759000 | JPY |
| Other ca | CurrentQuarterInstant | 126669000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -70000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2769627000 | JPY |
| Current assets | CurrentQuarterInstant | 3060608000 | JPY |
| Buildings and structures net | Prior1YearInstant | 391446000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 377116000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 320266000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 377044000 | JPY |
| Land | Prior1YearInstant | 752187000 | JPY |
| Land | CurrentQuarterInstant | 752187000 | JPY |
| Other net ppe | Prior1YearInstant | 83042000 | JPY |
| Other net ppe | CurrentQuarterInstant | 176372000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1546942000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1682720000 | JPY |
| Intangible assets | Prior1YearInstant | 36966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75453000 | JPY |
| Investments and other assets | Prior1YearInstant | 470743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 515106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2054652000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2273279000 | JPY |
| Assets | Prior1YearInstant | 4824280000 | JPY |
| Assets | CurrentQuarterInstant | 5333888000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 293290000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 266583000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 170000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 205067000 | JPY |
| Income taxes payable | Prior1YearInstant | 101504000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87251000 | JPY |
| Provision for bonuses | Prior1YearInstant | 76848000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85164000 | JPY |
| Other cl | Prior1YearInstant | 627363000 | JPY |
| Other cl | CurrentQuarterInstant | 647045000 | JPY |
| Current liabilities | Prior1YearInstant | 1269005000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1291111000 | JPY |
| Long term loans payable | Prior1YearInstant | 1082562000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1475433000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 349349000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 361851000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 100681000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 101130000 | JPY |
| Other ncl | Prior1YearInstant | 21630000 | JPY |
| Other ncl | CurrentQuarterInstant | 15689000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1554224000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1954104000 | JPY |
| Liabilities | Prior1YearInstant | 2823230000 | JPY |
| Liabilities | CurrentQuarterInstant | 3245215000 | JPY |
| Capital stock | Prior1YearInstant | 480680000 | JPY |
| Capital stock | CurrentQuarterInstant | 483560000 | 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 |
| 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 |