Quarterly report · Q2
2788.TEDINET S100RO0W
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥863m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥589m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 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 | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥814m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥568m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥895m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥609m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥468m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥491m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥961m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.74 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.37 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.96 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.69 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 32604000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 35579000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3769000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4371000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52204000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52211000 | JPY |
| Other ncl | Prior1YearInstant | 234356000 | JPY |
| Other ncl | CurrentQuarterInstant | 230354000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2627309000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2293989000 | JPY |
| Liabilities | Prior1YearInstant | 8006775000 | JPY |
| Liabilities | CurrentQuarterInstant | 8469266000 | JPY |
| Capital stock | Prior1YearInstant | 4323845000 | JPY |
| Capital stock | CurrentQuarterInstant | 4323845000 | JPY |
| Capital surplus | Prior1YearInstant | 367879000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367879000 | JPY |
| Retained earnings | Prior1YearInstant | 2947613000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3667802000 | JPY |
| Treasury stock | Prior1YearInstant | -200021000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200021000 | JPY |
| Shareholders equity | Prior1YearInstant | 7439317000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8159506000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27507000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 82074000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27507000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 82074000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 576000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 576000 | JPY |
| Non controlling interests | Prior1YearInstant | 482842000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 502532000 | JPY |
| Net assets | Prior1YearInstant | 7950243000 | JPY |
| Net assets | CurrentQuarterInstant | 8744689000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15957018000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17213956000 | JPY |
| Net sales | Prior1YTDDuration | 12851948000 | JPY |
| Net sales | CurrentYTDDuration | 16118238000 | JPY |
| Cost of sales | Prior1YTDDuration | 11400910000 | JPY |
| Cost of sales | CurrentYTDDuration | 14213338000 | JPY |
| Gross profit | Prior1YTDDuration | 1451037000 | JPY |
| Gross profit | CurrentYTDDuration | 1904899000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 861659000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1041963000 | JPY |
| Operating income | Prior1YTDDuration | 589378000 | JPY |
| Operating income | CurrentYTDDuration | 862935000 | JPY |
| Interest income noi | Prior1YTDDuration | 2025000 | JPY |
| Interest income noi | CurrentYTDDuration | 642000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 54744000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 121765000 | 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 |
| 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 |