Quarterly report · Q2
3091.TEDINET S100RGFU
Period2023-01-01 → 2023-06-30
Filed2023-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥570m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥565m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥7.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥653m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-06-30 | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14859000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15079000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148590 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 213800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 213800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0141 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 213800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 213800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0141 | |
| Cash and deposits | CurrentQuarterInstant | 7119087000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 733406000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 132443000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 350965000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 271113000 | JPY |
| Other ca | CurrentQuarterInstant | 48021000 | JPY |
| Current assets | CurrentQuarterInstant | 8655037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6892035000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 161166000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 626825000 | JPY |
| Land | CurrentQuarterInstant | 2724457000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49609000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10454094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 268303000 | JPY |
| Investment securities | CurrentQuarterInstant | 137575000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1082389000 | JPY |
| Other ioa | CurrentQuarterInstant | 259070000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2479034000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13201432000 | JPY |
| Assets | CurrentQuarterInstant | 21856469000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 593202000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 58360000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 294000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 21113000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1261722000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 301027000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 96215000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55321000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 76308000 | JPY |
| Other cl | CurrentQuarterInstant | 352524000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3109795000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 241029000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 401686000 | JPY |
| Other ncl | CurrentQuarterInstant | 12866000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 655582000 | JPY |
| Liabilities | CurrentQuarterInstant | 3765378000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |