Quarterly report · Q2
3196.TEDINET S100ROJL
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥799m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥760m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥916m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.94 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.24 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9644314000 | JPY |
| Current assets | CurrentQuarterInstant | 8567812000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5053004000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5521847000 | JPY |
| Other net ppe | Prior1YearInstant | 2119220000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2268413000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7172224000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7790260000 | JPY |
| Goodwill | Prior1YearInstant | 718697000 | JPY |
| Goodwill | CurrentQuarterInstant | 675755000 | JPY |
| Other ia | Prior1YearInstant | 78055000 | JPY |
| Other ia | CurrentQuarterInstant | 83202000 | JPY |
| Intangible assets | Prior1YearInstant | 796753000 | JPY |
| Intangible assets | CurrentQuarterInstant | 758958000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2581477000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2657928000 | JPY |
| Other ioa | Prior1YearInstant | 1875458000 | JPY |
| Other ioa | CurrentQuarterInstant | 2170388000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6261000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6261000 | JPY |
| Investments and other assets | Prior1YearInstant | 4450674000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4822055000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12419651000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13371273000 | JPY |
| Assets | Prior1YearInstant | 22063966000 | JPY |
| Assets | CurrentQuarterInstant | 21939086000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1461485000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1717464000 | JPY |
| Short term loans payable | Prior1YearInstant | 207185000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 209622000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1462868000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1261044000 | JPY |
| Accounts payable other | Prior1YearInstant | 1352456000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1140675000 | JPY |
| Income taxes payable | Prior1YearInstant | 280080000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 446836000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75386000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 111410000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16795000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4886000 | JPY |
| Other cl | Prior1YearInstant | 1869466000 | JPY |
| Other cl | CurrentQuarterInstant | 1517230000 | JPY |
| Current liabilities | Prior1YearInstant | 6725724000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6409170000 | JPY |
| Long term loans payable | Prior1YearInstant | 3201857000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2586069000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 787324000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 844470000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 82175000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 88206000 | 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 |