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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 655313000 | JPY |
| Comprehensive income | CurrentYTDDuration | 868231000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 626567000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 839361000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28745000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28869000 | JPY |
| Income before income taxes | Prior1YTDDuration | 720557000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1001381000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29829000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 67966000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 54751000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1706000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 601000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2032000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -649000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17261000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22226000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -93247000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15966000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -54744000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -121765000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -7700000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 2914000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Theft loss ope cf | Prior1YTDDuration | － | JPY |
| Theft loss ope cf | CurrentYTDDuration | 10178000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | CurrentYTDDuration | -4068000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1802391000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1041713000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1016209000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -584892000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -29231000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -207493000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -535634000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 110468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 552965000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 120031000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5670000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -36377000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 26050000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -41544000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1015000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20124000 | 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 |