Quarterly report · Q2
2932.TEDINET S100RLGG
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 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 | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥676m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥765m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥660m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥451m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥850m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥823m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.72 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.01 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.4 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 151520000 | JPY |
| Other ca | CurrentQuarterInstant | 210036000 | JPY |
| Current assets | Prior1YearInstant | 9139533000 | JPY |
| Current assets | CurrentQuarterInstant | 8104710000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2157166000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2211424000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 459083000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 488031000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 751850000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 712221000 | JPY |
| Other net ppe | Prior1YearInstant | 666941000 | JPY |
| Other net ppe | CurrentQuarterInstant | 730546000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4035042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4142223000 | JPY |
| Goodwill | Prior1YearInstant | 31789000 | JPY |
| Goodwill | CurrentQuarterInstant | 10596000 | JPY |
| Other ia | Prior1YearInstant | 328403000 | JPY |
| Other ia | CurrentQuarterInstant | 289242000 | JPY |
| Intangible assets | Prior1YearInstant | 360193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 299838000 | JPY |
| Investments and other assets | Prior1YearInstant | 271463000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 270167000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4666698000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4712229000 | JPY |
| Assets | Prior1YearInstant | 13806232000 | JPY |
| Assets | CurrentQuarterInstant | 12816940000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3580705000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2367134000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 427630000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 267248000 | JPY |
| Income taxes payable | Prior1YearInstant | 218116000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 404081000 | JPY |
| Other cl | Prior1YearInstant | 1751161000 | JPY |
| Other cl | CurrentQuarterInstant | 1655667000 | JPY |
| Current liabilities | Prior1YearInstant | 5977612000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4694130000 | JPY |
| Long term loans payable | Prior1YearInstant | 501975000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 390282000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 173464000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 173942000 | JPY |
| Other ncl | Prior1YearInstant | 951164000 | JPY |
| Other ncl | CurrentQuarterInstant | 975564000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1626603000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1539789000 | JPY |
| Liabilities | Prior1YearInstant | 7604216000 | JPY |
| Liabilities | CurrentQuarterInstant | 6233920000 | JPY |
| Capital stock | Prior1YearInstant | 1048375000 | JPY |
| Capital stock | CurrentQuarterInstant | 1048375000 | JPY |
| Capital surplus | Prior1YearInstant | 948375000 | JPY |
| Capital surplus | CurrentQuarterInstant | 948375000 | 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 |