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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
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥22.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥805m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥846m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥837m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥557m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥740m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥557m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥740m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.6bnat 2023-06-30Cons.Assets
Total assets¥20.0bnat 2022-12-31Cons.Assets
Total assets¥19.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥949m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥532m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥260m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥260m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.782023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.222023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.952022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.772022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-06-30Cons.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
ItemContextValueUnit
Operating incomePrior1YTDDuration1125915000JPY
Operating incomeCurrentYTDDuration805111000JPY
Interest income noiPrior1YTDDuration402000JPY
Interest income noiCurrentYTDDuration63000JPY
Foreign exchange gains noiPrior1YTDDuration19022000JPY
Foreign exchange gains noiCurrentYTDDuration11240000JPY
Royalty income noiPrior1YTDDuration16139000JPY
Royalty income noiCurrentYTDDuration23925000JPY
Receive incentives noiPrior1YTDDuration－JPY
Receive incentives noiCurrentYTDDuration16430000JPY
Other noiPrior1YTDDuration6251000JPY
Other noiCurrentYTDDuration7567000JPY
Non operating incomePrior1YTDDuration41815000JPY
Non operating incomeCurrentYTDDuration59227000JPY
Interest expenses noePrior1YTDDuration5487000JPY
Interest expenses noeCurrentYTDDuration4511000JPY
Loss on disposals of store equipment noePrior1YTDDuration9265000JPY
Loss on disposals of store equipment noeCurrentYTDDuration13468000JPY
Other noePrior1YTDDuration23000JPY
Other noeCurrentYTDDuration100000JPY
Non operating expensesPrior1YTDDuration14776000JPY
Non operating expensesCurrentYTDDuration18080000JPY
Ordinary incomePrior1YTDDuration1152954000JPY
Ordinary incomeCurrentYTDDuration846257000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration157000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration157000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration13678000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration9103000JPY
Extraordinary lossPrior1YTDDuration13678000JPY
Extraordinary lossCurrentYTDDuration9103000JPY
Income before income taxesPrior1YTDDuration1139434000JPY
Income before income taxesCurrentYTDDuration837154000JPY
Income taxesPrior1YTDDuration399699000JPY
Income taxesCurrentYTDDuration280357000JPY
Profit lossPrior1YTDDuration739734000JPY
Profit lossCurrentYTDDuration556796000JPY
Profit loss attributable to owners of parentPrior1YTDDuration739734000JPY
Profit loss attributable to owners of parentCurrentYTDDuration556796000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4533000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1533000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration23247000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration63502000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration98554000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration60375000JPY
Other comprehensive incomePrior1YTDDuration126335000JPY
Other comprehensive incomeCurrentYTDDuration125411000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass