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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 76323000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20901000 | JPY |
| Other noi | Prior1YTDDuration | 19184000 | JPY |
| Other noi | CurrentYTDDuration | 21342000 | JPY |
| Non operating income | Prior1YTDDuration | 152285000 | JPY |
| Non operating income | CurrentYTDDuration | 164659000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17261000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22226000 | JPY |
| Other noe | Prior1YTDDuration | 3782000 | JPY |
| Other noe | CurrentYTDDuration | 2928000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21044000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25154000 | JPY |
| Ordinary income | Prior1YTDDuration | 720620000 | JPY |
| Ordinary income | CurrentYTDDuration | 1002440000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 4068000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 7700000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 265000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12034000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2914000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Theft loss el | Prior1YTDDuration | － | JPY |
| Theft loss el | CurrentYTDDuration | 10178000 | JPY |
| Other el | Prior1YTDDuration | 62000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 62000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13093000 | JPY |
| Income before income taxes | Prior1YTDDuration | 720557000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1001381000 | JPY |
| Income taxes | Prior1YTDDuration | 151351000 | JPY |
| Income taxes | CurrentYTDDuration | 188190000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 756000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -472000 | JPY |
| Profit loss | Prior1YTDDuration | 568448000 | JPY |
| Profit loss | CurrentYTDDuration | 813663000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 28745000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 28869000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 539702000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 784793000 | JPY |
| Profit loss | Prior1YTDDuration | 568448000 | JPY |
| Profit loss | CurrentYTDDuration | 813663000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 86864000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 54567000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 86864000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54567000 | 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 |