Quarterly report · Q2
3276.TEDINET S100RL57
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥900m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥982m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥900m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥982m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥988m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥672m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥785m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥892m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.98 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 11270005000 | JPY |
| Current assets | CurrentQuarterInstant | 10730925000 | JPY |
| Buildings | Prior1YearInstant | 3482600000 | JPY |
| Buildings | CurrentQuarterInstant | 3809670000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1827123000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1875229000 | JPY |
| Buildings net | Prior1YearInstant | 1655476000 | JPY |
| Buildings net | CurrentQuarterInstant | 1934440000 | JPY |
| Land | Prior1YearInstant | 3476775000 | JPY |
| Land | CurrentQuarterInstant | 3686263000 | JPY |
| Other ppe | Prior1YearInstant | 129735000 | JPY |
| Other ppe | CurrentQuarterInstant | 230492000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -77052000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -87454000 | JPY |
| Other net ppe | Prior1YearInstant | 52682000 | JPY |
| Other net ppe | CurrentQuarterInstant | 143038000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5184934000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5763742000 | JPY |
| Goodwill | Prior1YearInstant | 110574000 | JPY |
| Goodwill | CurrentQuarterInstant | 105454000 | JPY |
| Other ia | Prior1YearInstant | 30245000 | JPY |
| Other ia | CurrentQuarterInstant | 41179000 | JPY |
| Intangible assets | Prior1YearInstant | 140819000 | JPY |
| Intangible assets | CurrentQuarterInstant | 146634000 | JPY |
| Deferred tax assets | Prior1YearInstant | 400239000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 360468000 | JPY |
| Other ioa | Prior1YearInstant | 1263287000 | JPY |
| Other ioa | CurrentQuarterInstant | 1354841000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -283638000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -283404000 | JPY |
| Investments and other assets | Prior1YearInstant | 1379888000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1431905000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6705642000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7342282000 | JPY |
| Assets | Prior1YearInstant | 17975648000 | JPY |
| Assets | CurrentQuarterInstant | 18073207000 | JPY |
| Accounts payable trade | Prior1YearInstant | 804324000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 708362000 | JPY |
| Short term loans payable | Prior1YearInstant | 47000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 43300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 670988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 635988000 | JPY |
| Income taxes payable | Prior1YearInstant | 582471000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 413239000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19765000 | JPY |
| Advances received | Prior1YearInstant | 2211898000 | JPY |
| Advances received | CurrentQuarterInstant | 2327487000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 73522000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 71833000 | 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 rounding |
| balance sheet identity | pass |
| 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 |