Quarterly report · Q2
2268.TEDINET S100RJIF
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥805m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥846m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥740m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥740m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | 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 | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥949m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥260m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥519m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.22 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.95 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 300837000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 431311000 | JPY |
| Accounts receivable other | Prior1YearInstant | 632582000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 514615000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 45082000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 57342000 | JPY |
| Other ca | Prior1YearInstant | 187245000 | JPY |
| Other ca | CurrentQuarterInstant | 224992000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000 | JPY |
| Current assets | Prior1YearInstant | 10659905000 | JPY |
| Current assets | CurrentQuarterInstant | 11215848000 | JPY |
| Buildings | Prior1YearInstant | 4227882000 | JPY |
| Buildings | CurrentQuarterInstant | 4255484000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2259215000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2335227000 | JPY |
| Buildings net | Prior1YearInstant | 1968666000 | JPY |
| Buildings net | CurrentQuarterInstant | 1920257000 | JPY |
| Structures | Prior1YearInstant | 444950000 | JPY |
| Structures | CurrentQuarterInstant | 444950000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -288774000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -298031000 | JPY |
| Structures net | Prior1YearInstant | 156175000 | JPY |
| Structures net | CurrentQuarterInstant | 146918000 | JPY |
| Machinery and equipment | Prior1YearInstant | 4239534000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4241223000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -3491375000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -3599755000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 748158000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 641467000 | JPY |
| Store lease equipment | Prior1YearInstant | 4438045000 | JPY |
| Store lease equipment | CurrentQuarterInstant | 4405764000 | JPY |
| Accumulated depreciation store lease equipment | Prior1YearInstant | -2945172000 | JPY |
| Accumulated depreciation store lease equipment | CurrentQuarterInstant | -2639913000 | JPY |
| Store lease equipment net | Prior1YearInstant | 1492873000 | JPY |
| Store lease equipment net | CurrentQuarterInstant | 1765850000 | JPY |
| Retail store equipment | Prior1YearInstant | 655711000 | JPY |
| Retail store equipment | CurrentQuarterInstant | 705805000 | JPY |
| Accumulated depreciation retail store equipment | Prior1YearInstant | -113718000 | JPY |
| Accumulated depreciation retail store equipment | CurrentQuarterInstant | -137137000 | JPY |
| Retail store equipment net | Prior1YearInstant | 541992000 | JPY |
| Retail store equipment net | CurrentQuarterInstant | 568668000 | JPY |
| Vehicles | Prior1YearInstant | 62259000 | JPY |
| Vehicles | CurrentQuarterInstant | 62755000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -35841000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -40543000 | JPY |
| Vehicles net | Prior1YearInstant | 26417000 | JPY |
| Vehicles net | CurrentQuarterInstant | 22212000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 710369000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 738405000 | 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 |