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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 2210667000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2122380000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14132869000 | JPY |
| Treasury stock | CurrentQuarterInstant | -487009000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17978907000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27349000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27349000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 84834000 | JPY |
| Net assets | CurrentQuarterInstant | 18091090000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21856469000 | JPY |
| Net sales | CurrentYTDDuration | 11382263000 | JPY |
| Cost of sales | CurrentYTDDuration | 4029329000 | JPY |
| Gross profit | CurrentYTDDuration | 7352934000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6783196000 | JPY |
| Operating income | CurrentYTDDuration | 569738000 | JPY |
| Interest income noi | CurrentYTDDuration | 2322000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1556000 | JPY |
| Rent income noi | CurrentYTDDuration | 20045000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 12403000 | JPY |
| Other noi | CurrentYTDDuration | 8205000 | JPY |
| Non operating income | CurrentYTDDuration | 44532000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 438000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 11870000 | JPY |
| Other noe | CurrentYTDDuration | 4825000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17134000 | JPY |
| Ordinary income | CurrentYTDDuration | 597136000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1944000 | JPY |
| Impairment loss el | CurrentYTDDuration | 26814000 | JPY |
| Other el | CurrentYTDDuration | 3138000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31896000 | JPY |
| Income before income taxes | CurrentYTDDuration | 565239000 | JPY |
| Income taxes current | CurrentYTDDuration | 239262000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8119000 | JPY |
| Income taxes | CurrentYTDDuration | 231143000 | JPY |
| Profit loss | CurrentYTDDuration | 334096000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 334096000 | JPY |
| Profit loss | CurrentYTDDuration | 334096000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5689000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5689000 | JPY |
| Comprehensive income | CurrentYTDDuration | 339786000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 339786000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 565239000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 420978000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 26814000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2727000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6226000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYTDDuration | 1863000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -16000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3878000 | 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 |