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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2205000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2205000 | JPY |
| Income before income taxes | Prior1YTDDuration | 308847000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202162000 | JPY |
| Income taxes current | Prior1YTDDuration | 14071000 | JPY |
| Income taxes current | CurrentYTDDuration | 93975000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69533000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35513000 | JPY |
| Income taxes | Prior1YTDDuration | 83604000 | JPY |
| Income taxes | CurrentYTDDuration | 58462000 | JPY |
| Profit loss | Prior1YTDDuration | 225243000 | JPY |
| Profit loss | CurrentYTDDuration | 143700000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 225243000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 143700000 | JPY |
| Profit loss | Prior1YTDDuration | 225243000 | JPY |
| Profit loss | CurrentYTDDuration | 143700000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4440000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2123000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15564000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -11270000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20005000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9146000 | JPY |
| Comprehensive income | Prior1YTDDuration | 245249000 | JPY |
| Comprehensive income | CurrentYTDDuration | 134553000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 245249000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 134553000 | JPY |
| Income before income taxes | Prior1YTDDuration | 308847000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202162000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67830000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 68037000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -355000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2205000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -20102000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8315000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12501000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -54000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -57000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8477000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8384000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -14951000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -13580000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -36120000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -18623000 | JPY |
| Share acquisition rights issuance costs ope cf | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs ope cf | CurrentYTDDuration | 2391000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 54494000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 97607000 | 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 |