Quarterly report · Q2
2487.TEDINET S100RKTN
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥12m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥267m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 150853000 | JPY |
| Other ca | CurrentQuarterInstant | 102449000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -658000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -475000 | JPY |
| Current assets | Prior1YearInstant | 6714058000 | JPY |
| Current assets | CurrentQuarterInstant | 6215610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 217163000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 235179000 | JPY |
| Intangible assets | Prior1YearInstant | 25076000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20866000 | JPY |
| Investment securities | Prior1YearInstant | 114089000 | JPY |
| Investment securities | CurrentQuarterInstant | 124413000 | JPY |
| Deferred tax assets | Prior1YearInstant | 163443000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 139357000 | JPY |
| Insurance funds | Prior1YearInstant | 73919000 | JPY |
| Insurance funds | CurrentQuarterInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 211283000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 237790000 | JPY |
| Other ioa | Prior1YearInstant | 34073000 | JPY |
| Other ioa | CurrentQuarterInstant | 25575000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2030000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2030000 | JPY |
| Investments and other assets | Prior1YearInstant | 594780000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 525107000 | JPY |
| Noncurrent assets | Prior1YearInstant | 837021000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 781153000 | JPY |
| Assets | Prior1YearInstant | 7551080000 | JPY |
| Assets | CurrentQuarterInstant | 6996764000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 872285000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 662548000 | JPY |
| Income taxes payable | Prior1YearInstant | 103971000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16660000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 100100000 | JPY |
| Other cl | Prior1YearInstant | 356606000 | JPY |
| Other cl | CurrentQuarterInstant | 188622000 | JPY |
| Current liabilities | Prior1YearInstant | 1508363000 | JPY |
| Current liabilities | CurrentQuarterInstant | 967932000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 19000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 19000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 156676000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 157328000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 21101000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 25321000 | JPY |
| Other ncl | Prior1YearInstant | 4360000 | JPY |
| Other ncl | CurrentQuarterInstant | 3653000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 201138000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 205304000 | JPY |
| Liabilities | Prior1YearInstant | 1709502000 | JPY |
| Liabilities | CurrentQuarterInstant | 1173236000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |