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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 152242000 | JPY |
| Profit loss | CurrentYTDDuration | 110426000 | JPY |
| Comprehensive income | Prior1YTDDuration | 152242000 | JPY |
| Comprehensive income | CurrentYTDDuration | 110426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 142392000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99923000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9850000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10502000 | JPY |
| Income before income taxes | Prior1YTDDuration | 214567000 | JPY |
| Income before income taxes | CurrentYTDDuration | 163146000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 99522000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 108447000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1499000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1500000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 691000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 84000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1501000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1387000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1383000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1356000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -2155000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11592000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2418000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 809000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 196357000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 186728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15586000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7675000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -55401000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -36950000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -15569000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -837000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 83177000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 94928000 | JPY |
| Other net ope cf | Prior1YTDDuration | -111437000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22548000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 410449000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 499177000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1383000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1356000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2155000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -107321000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -58487000 | 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 |