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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥12m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥122m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥317m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥69m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥156m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥49m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥303m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥106m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.0bnat 2023-06-30Cons.Assets
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥7.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥13m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥267m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥281m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥655m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥208m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥128m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥92m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.792023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.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 · 477
ItemContextValueUnit
Capital stockPrior1YearInstant450000000JPY
Capital stockCurrentQuarterInstant450000000JPY
Capital surplusPrior1YearInstant111904000JPY
Capital surplusCurrentQuarterInstant111904000JPY
Retained earningsPrior1YearInstant5910311000JPY
Retained earningsCurrentQuarterInstant5868265000JPY
Treasury stockPrior1YearInstant-659405000JPY
Treasury stockCurrentQuarterInstant-659467000JPY
Shareholders equityPrior1YearInstant5812810000JPY
Shareholders equityCurrentQuarterInstant5770702000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45855000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52091000JPY
Deferred gains or losses on hedgesPrior1YearInstant-959000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1897000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16129000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1163000JPY
Valuation and translation adjustmentsPrior1YearInstant28766000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52825000JPY
Net assetsPrior1YearInstant5841577000JPY
Net assetsCurrentQuarterInstant5823527000JPY
Liabilities and net assetsPrior1YearInstant7551080000JPY
Liabilities and net assetsCurrentQuarterInstant6996764000JPY
Net salesPrior1YTDDuration5015990000JPY
Net salesCurrentYTDDuration4690713000JPY
Cost of salesPrior1YTDDuration3459095000JPY
Cost of salesCurrentYTDDuration3312389000JPY
Gross profitPrior1YTDDuration1556895000JPY
Gross profitCurrentYTDDuration1378323000JPY
Selling general and administrative expensesPrior1YTDDuration1434959000JPY
Selling general and administrative expensesCurrentYTDDuration1390719000JPY
Operating incomePrior1YTDDuration121936000JPY
Operating incomeCurrentYTDDuration-12396000JPY
Interest income noiPrior1YTDDuration127000JPY
Interest income noiCurrentYTDDuration61000JPY
Dividends income noiPrior1YTDDuration2681000JPY
Dividends income noiCurrentYTDDuration469000JPY
Foreign exchange gains noiPrior1YTDDuration12227000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration2725000JPY
Commission fee noiCurrentYTDDuration9418000JPY
Subsidy income noiPrior1YTDDuration5574000JPY
Subsidy income noiCurrentYTDDuration1480000JPY
Gain on valuation of investments in capital noiPrior1YTDDuration4126000JPY
Gain on valuation of investments in capital noiCurrentYTDDuration5109000JPY
Other noiPrior1YTDDuration2704000JPY
Other noiCurrentYTDDuration492000JPY
Non operating incomePrior1YTDDuration30167000JPY
Non operating incomeCurrentYTDDuration17031000JPY
Interest expenses noePrior1YTDDuration71000JPY
Interest expenses noeCurrentYTDDuration71000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
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