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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1490903000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -691292000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 79824000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 68136000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17487000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23200000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 7700000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -57173000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -256786000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10307000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1506375000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -895443000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5249000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -262000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 560000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -160000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1477000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -9660000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1920000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1030000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 471465000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -136000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14039000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 468228000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 199939000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -583264000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -605154000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68334000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -64605000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9179000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9179000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -960838000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 371060000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 531497000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -56154000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4476869000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4334583000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5008366000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4278428000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 194289000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 211788000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3874000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3792000 | 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 |