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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 105000 | JPY |
| Other noe | Prior1YTDDuration | 150000 | JPY |
| Other noe | CurrentYTDDuration | 132000 | JPY |
| Non operating expenses | Prior1YTDDuration | 221000 | JPY |
| Non operating expenses | CurrentYTDDuration | 310000 | JPY |
| Ordinary income | Prior1YTDDuration | 151881000 | JPY |
| Ordinary income | CurrentYTDDuration | 4325000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3958000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 1772000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 62896000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3958000 | JPY |
| Extraordinary income | CurrentYTDDuration | 64669000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155839000 | JPY |
| Income before income taxes | CurrentYTDDuration | 68994000 | JPY |
| Income taxes current | Prior1YTDDuration | 73262000 | JPY |
| Income taxes current | CurrentYTDDuration | 7035000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23545000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13141000 | JPY |
| Income taxes | Prior1YTDDuration | 49716000 | JPY |
| Income taxes | CurrentYTDDuration | 20177000 | JPY |
| Profit loss | Prior1YTDDuration | 106122000 | JPY |
| Profit loss | CurrentYTDDuration | 48816000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 106122000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48816000 | JPY |
| Profit loss | Prior1YTDDuration | 106122000 | JPY |
| Profit loss | CurrentYTDDuration | 48816000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15414000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6235000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2056000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2856000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14835000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14965000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28193000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24058000 | JPY |
| Comprehensive income | Prior1YTDDuration | 134316000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72875000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 134316000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72875000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 155839000 | JPY |
| Income before income taxes | CurrentYTDDuration | 68994000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10803000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11005000 | 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 |