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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 4175764000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4537772000 | JPY |
| Treasury stock | Prior1YearInstant | -327000 | JPY |
| Treasury stock | CurrentQuarterInstant | -491000 | JPY |
| Shareholders equity | Prior1YearInstant | 6172189000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6534033000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6401000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8426000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1044000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5339000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24300000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 35053000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29657000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 48820000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 169000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 166000 | JPY |
| Net assets | Prior1YearInstant | 6202016000 | JPY |
| Net assets | CurrentQuarterInstant | 6583019000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13806232000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12816940000 | JPY |
| Net sales | Prior1YTDDuration | 12866377000 | JPY |
| Net sales | CurrentYTDDuration | 14835148000 | JPY |
| Cost of sales | Prior1YTDDuration | 9385806000 | JPY |
| Cost of sales | CurrentYTDDuration | 10683070000 | JPY |
| Gross profit | Prior1YTDDuration | 3480571000 | JPY |
| Gross profit | CurrentYTDDuration | 4152078000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2804291000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3116955000 | JPY |
| Operating income | Prior1YTDDuration | 676279000 | JPY |
| Operating income | CurrentYTDDuration | 1035123000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9457000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9266000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 6534000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 10683000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1164000 | JPY |
| Compensation income noi | CurrentYTDDuration | 11147000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1657000 | JPY |
| Other noi | Prior1YTDDuration | 27664000 | JPY |
| Other noi | CurrentYTDDuration | 17391000 | JPY |
| Non operating income | Prior1YTDDuration | 44821000 | JPY |
| Non operating income | CurrentYTDDuration | 50146000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12089000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9501000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1751000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 986000 | JPY |
| Other noe | Prior1YTDDuration | 2347000 | JPY |
| Other noe | CurrentYTDDuration | 114000 | 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 |