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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -606112000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -623641000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 104256000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 114764000 | JPY |
| Land | Prior1YearInstant | 695362000 | JPY |
| Land | CurrentQuarterInstant | 695362000 | JPY |
| Construction in progress | Prior1YearInstant | 3018000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22772000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5736921000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5898275000 | JPY |
| Goodwill | Prior1YearInstant | 209046000 | JPY |
| Goodwill | CurrentQuarterInstant | 219055000 | JPY |
| Other ia | Prior1YearInstant | 411737000 | JPY |
| Other ia | CurrentQuarterInstant | 462879000 | JPY |
| Intangible assets | Prior1YearInstant | 620784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 681935000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 27499000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 24097000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 404267000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 305461000 | JPY |
| Deferred tax assets | Prior1YearInstant | 255945000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 227242000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2156976000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2177021000 | JPY |
| Other ioa | Prior1YearInstant | 113686000 | JPY |
| Other ioa | CurrentQuarterInstant | 126506000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15265000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14357000 | JPY |
| Investments and other assets | Prior1YearInstant | 2943110000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2845972000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9300816000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9426183000 | JPY |
| Assets | Prior1YearInstant | 19960721000 | JPY |
| Assets | CurrentQuarterInstant | 20642031000 | JPY |
| Accounts payable trade | Prior1YearInstant | 656560000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 828298000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 230012000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230012000 | JPY |
| Accounts payable other | Prior1YearInstant | 2887302000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2712365000 | JPY |
| Income taxes payable | Prior1YearInstant | 260760000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 311865000 | JPY |
| Contract liabilities | Prior1YearInstant | 1657709000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1705701000 | JPY |
| Deposits received | Prior1YearInstant | 204983000 | JPY |
| Deposits received | CurrentQuarterInstant | 520899000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67473000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60966000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 39050000 | 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 |