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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1673000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1022671000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1613246000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 947750000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 59753000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 74921000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1558898000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1185535000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 655478000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 638296000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 105661000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 154444000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4822000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2085000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3011000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3878000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21306000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16010000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -496920000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -326296000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -293604000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1258670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 808528000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 463353000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 30303000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -237556000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 221350000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19553000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 36024000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2547000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7824000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 62722000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 64633000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -446199000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -249328000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -59011000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -132561000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 133400000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -161280000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -409871000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 11628000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2297901000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2336012000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3011000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3878000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21306000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16010000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 631147000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | 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 |