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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 16189000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10602000 | JPY |
| Ordinary income | Prior1YTDDuration | 704911000 | JPY |
| Ordinary income | CurrentYTDDuration | 1074666000 | JPY |
| Insurance income ei | Prior1YTDDuration | 77361000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 77361000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 761000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 420000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 15900000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 240000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16901000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 420000 | JPY |
| Income before income taxes | Prior1YTDDuration | 765371000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1074246000 | JPY |
| Income taxes | Prior1YTDDuration | 296238000 | JPY |
| Income taxes | CurrentYTDDuration | 386297000 | JPY |
| Profit loss | Prior1YTDDuration | 469132000 | JPY |
| Profit loss | CurrentYTDDuration | 687948000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 469132000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 687948000 | JPY |
| Profit loss | Prior1YTDDuration | 469132000 | JPY |
| Profit loss | CurrentYTDDuration | 687948000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 729000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2025000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 22566000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6383000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17787000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10753000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41084000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19162000 | JPY |
| Comprehensive income | Prior1YTDDuration | 510216000 | JPY |
| Comprehensive income | CurrentYTDDuration | 707111000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 510216000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 707111000 | JPY |
| Income before income taxes | Prior1YTDDuration | 765371000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1074246000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 370043000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 406720000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21192000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21192000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1657000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -77361000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9457000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9266000 | 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 |