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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 3021588000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3214614000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4245948000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2687922000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 387504000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 332213000 | JPY |
| Work in process | Prior1YearInstant | 11622000 | JPY |
| Work in process | CurrentQuarterInstant | 16227000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2235892000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2294780000 | JPY |
| Salary and wages sga | Prior1YTDDuration | 1260981000 | JPY |
| Salary and wages sga | CurrentYTDDuration | 1444379000 | JPY |
| Part time expenses sga | Prior1YTDDuration | 1505387000 | JPY |
| Part time expenses sga | CurrentYTDDuration | 1726857000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 87620000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 104407000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6600000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8100000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 356897000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 460936000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 383363000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 556946000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 22296000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 28786000 | JPY |
| Rents sga | Prior1YTDDuration | 1756578000 | JPY |
| Rents sga | CurrentYTDDuration | 1951307000 | JPY |
| Depreciation sga | Prior1YTDDuration | 613687000 | JPY |
| Depreciation sga | CurrentYTDDuration | 628121000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4491000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2845000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ホットランド | |
| Company name in english cover page | FilingDateInstant | HOTLAND Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐瀬 守男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新富一丁目９番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3553）8885 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 武藤 靖 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新富一丁目９番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3553）8885 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 武藤 靖 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30898 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ホットランド | |
| Filer name in english | FilingDateInstant | HOTLAND Co.,Ltd. |
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 |