Quarterly report · Q2
3138.TEDINET S100ROGE
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥214m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥152m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥439m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.57 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -8015000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6627000 | JPY |
| Current assets | Prior1YearInstant | 4878502000 | JPY |
| Current assets | CurrentQuarterInstant | 4941369000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18975000 | JPY |
| Goodwill | Prior1YearInstant | 2583000 | JPY |
| Goodwill | CurrentQuarterInstant | 1083000 | JPY |
| Other ia | Prior1YearInstant | 358970000 | JPY |
| Other ia | CurrentQuarterInstant | 378646000 | JPY |
| Intangible assets | Prior1YearInstant | 361553000 | JPY |
| Intangible assets | CurrentQuarterInstant | 379730000 | JPY |
| Investments and other assets | Prior1YearInstant | 399379000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 409562000 | JPY |
| Noncurrent assets | Prior1YearInstant | 773909000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 808268000 | JPY |
| Assets | Prior1YearInstant | 5652411000 | JPY |
| Assets | CurrentQuarterInstant | 5749637000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88987000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 81312000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1645276000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1608543000 | JPY |
| Income taxes payable | Prior1YearInstant | 64205000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59708000 | JPY |
| Deposits received | Prior1YearInstant | 38381000 | JPY |
| Deposits received | CurrentQuarterInstant | 37544000 | JPY |
| Contract liabilities | Prior1YearInstant | 1058639000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1153567000 | JPY |
| Other cl | Prior1YearInstant | 51358000 | JPY |
| Other cl | CurrentQuarterInstant | 43145000 | JPY |
| Current liabilities | Prior1YearInstant | 3496849000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3533821000 | JPY |
| Liabilities | Prior1YearInstant | 3496849000 | JPY |
| Liabilities | CurrentQuarterInstant | 3533821000 | JPY |
| Capital stock | Prior1YearInstant | 265198000 | JPY |
| Capital stock | CurrentQuarterInstant | 265198000 | JPY |
| Capital surplus | Prior1YearInstant | 250198000 | JPY |
| Capital surplus | CurrentQuarterInstant | 250198000 | JPY |
| Retained earnings | Prior1YearInstant | 1711525000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1710677000 | JPY |
| Treasury stock | Prior1YearInstant | -157529000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107107000 | JPY |
| Shareholders equity | Prior1YearInstant | 2069393000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2118968000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 996000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 996000 | JPY |
| Non controlling interests | Prior1YearInstant | 85173000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 95852000 | 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 |
| 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 |