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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 225987000 | JPY |
| Other cl | CurrentQuarterInstant | 67479000 | JPY |
| Current liabilities | Prior1YearInstant | 6232989000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6476637000 | JPY |
| Long term loans payable | Prior1YearInstant | 744082000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 629076000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74021000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82543000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 32285000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 150200000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 171057000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1290854000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1302803000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10626000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11610000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2329384000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2229375000 | JPY |
| Liabilities | Prior1YearInstant | 8562373000 | JPY |
| Liabilities | CurrentQuarterInstant | 8706013000 | JPY |
| Capital stock | Prior1YearInstant | 735286000 | JPY |
| Capital stock | CurrentQuarterInstant | 735286000 | JPY |
| Capital surplus | Prior1YearInstant | 241079000 | JPY |
| Capital surplus | CurrentQuarterInstant | 241079000 | JPY |
| Retained earnings | Prior1YearInstant | 10390557000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10802816000 | JPY |
| Treasury stock | Prior1YearInstant | -17519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17519000 | JPY |
| Shareholders equity | Prior1YearInstant | 11349403000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11761662000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2579000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1046000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -60710000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2791000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 112234000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 172609000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48944000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 174355000 | JPY |
| Net assets | Prior1YearInstant | 11398347000 | JPY |
| Net assets | CurrentQuarterInstant | 11936017000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19960721000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20642031000 | JPY |
| Net sales | Prior1YTDDuration | 10047629000 | JPY |
| Net sales | CurrentYTDDuration | 11262292000 | JPY |
| Cost of sales | Prior1YTDDuration | 4725055000 | JPY |
| Cost of sales | CurrentYTDDuration | 5500704000 | JPY |
| Gross profit | Prior1YTDDuration | 5322573000 | JPY |
| Gross profit | CurrentYTDDuration | 5761588000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4196657000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4956477000 | 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 |