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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 866069000 | JPY |
| Comprehensive income | CurrentYTDDuration | 682207000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 866069000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 682207000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1139434000 | JPY |
| Income before income taxes | CurrentYTDDuration | 837154000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 700894000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 742656000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8815000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9351000 | JPY |
| Loss on disposals of store equipment ope cf | Prior1YTDDuration | 9265000 | JPY |
| Loss on disposals of store equipment ope cf | CurrentYTDDuration | 13468000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -157000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 13678000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 9103000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -624000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1916000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -910000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10794000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6506000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2427000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8522000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -42616000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -27315000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -402000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -63000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5487000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4511000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 266853000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 488708000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 1035000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 3402000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -395159000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1030090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15731000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 170968000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 142703000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 117966000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -39324000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -23080000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -120478000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -127275000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -369120000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21410000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -50141000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 47991000 | 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 |