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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -733371000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -278239000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2177382000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2045640000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3250000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -827612000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1273669000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21118000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | -9318000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8951000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24490000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -41537000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -26132000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -106511000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -152075000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 88447000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 85691000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 495000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -38115000 | JPY |
| Other net inv cf | CurrentYTDDuration | -43374000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -915917000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1443369000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1646000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4045000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1214501000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -823750000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -38274000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -820000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -42860000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -95385000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2450000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 10493000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -150921000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -151587000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -24730000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -60238000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -94106000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1140327000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 57000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11363000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1224359000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -526692000 | 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 |