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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -44500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -3150000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 277241000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 315915000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -85955000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -12260000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9139000 | JPY |
| Other net ope cf | CurrentYTDDuration | -137427000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1420620000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1380231000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1219000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 624000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5562000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4896000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -353297000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -226427000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1063604000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1148971000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -330331000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -671250000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38065000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -216939000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -173193000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -44679000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -30007000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -49875000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 38168000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 20766000 | JPY |
| Proceeds of long term guarantee received inv cf | Prior1YTDDuration | 25754000 | JPY |
| Proceeds of long term guarantee received inv cf | CurrentYTDDuration | 56462000 | JPY |
| Repayments of long term guarantee deposits inv cf | Prior1YTDDuration | -8744000 | JPY |
| Repayments of long term guarantee deposits inv cf | CurrentYTDDuration | -32672000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15827000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10610000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -532245000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -948797000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -115006000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -115006000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -177000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -144504000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -144520000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -259687000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -259526000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35757000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14702000 | 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 |