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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 585882000 | JPY |
| Other ncl | CurrentQuarterInstant | 533558000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4657240000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4052305000 | JPY |
| Liabilities | Prior1YearInstant | 11382965000 | JPY |
| Liabilities | CurrentQuarterInstant | 10461475000 | JPY |
| Capital stock | Prior1YearInstant | 3313074000 | JPY |
| Capital stock | CurrentQuarterInstant | 3313074000 | JPY |
| Capital surplus | Prior1YearInstant | 3201950000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3180584000 | JPY |
| Retained earnings | Prior1YearInstant | 2827056000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3388092000 | JPY |
| Treasury stock | Prior1YearInstant | -326000 | JPY |
| Treasury stock | CurrentQuarterInstant | -326000 | JPY |
| Shareholders equity | Prior1YearInstant | 9341755000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9881426000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -65000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2306000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 869893000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1094259000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3078000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4068000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12131000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10888000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 854617000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1089745000 | JPY |
| Non controlling interests | Prior1YearInstant | 484627000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 506438000 | JPY |
| Net assets | Prior1YearInstant | 10681001000 | JPY |
| Net assets | CurrentQuarterInstant | 11477610000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22063966000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21939086000 | JPY |
| Net sales | Prior1YTDDuration | 15429277000 | JPY |
| Net sales | CurrentYTDDuration | 18440893000 | JPY |
| Cost of sales | Prior1YTDDuration | 6477987000 | JPY |
| Cost of sales | CurrentYTDDuration | 7991760000 | JPY |
| Gross profit | Prior1YTDDuration | 8951289000 | JPY |
| Gross profit | CurrentYTDDuration | 10449132000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8151807000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9439465000 | JPY |
| Operating income | Prior1YTDDuration | 799482000 | JPY |
| Operating income | CurrentYTDDuration | 1009667000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3011000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3878000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 431606000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 396258000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 496920000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 50100000 | JPY |
| Other noi | CurrentYTDDuration | 30037000 | 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 |