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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 981638000 | JPY |
| Non operating income | CurrentYTDDuration | 430174000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21306000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16010000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4016000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4342000 | JPY |
| Other noe | Prior1YTDDuration | 753000 | JPY |
| Other noe | CurrentYTDDuration | 977000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26076000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21330000 | JPY |
| Ordinary income | Prior1YTDDuration | 1755044000 | JPY |
| Ordinary income | CurrentYTDDuration | 1418511000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 45000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 45000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 62722000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 64679000 | JPY |
| Loss on store closings el | Prior1YTDDuration | 27761000 | JPY |
| Loss on store closings el | CurrentYTDDuration | 13897000 | JPY |
| Impairment loss el | Prior1YTDDuration | 105661000 | JPY |
| Impairment loss el | CurrentYTDDuration | 154444000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 196145000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 233021000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1558898000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1185535000 | JPY |
| Income taxes current | Prior1YTDDuration | 407468000 | JPY |
| Income taxes current | CurrentYTDDuration | 394756000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 147073000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31040000 | JPY |
| Income taxes | Prior1YTDDuration | 554542000 | JPY |
| Income taxes | CurrentYTDDuration | 425796000 | JPY |
| Profit loss | Prior1YTDDuration | 1004356000 | JPY |
| Profit loss | CurrentYTDDuration | 759738000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2911000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 47115000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1001445000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 712623000 | JPY |
| Profit loss | Prior1YTDDuration | 1004356000 | JPY |
| Profit loss | CurrentYTDDuration | 759738000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -185000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2371000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 67025000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 34952000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 912000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1243000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 600891000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 224365000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 668643000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 262933000 | 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 |