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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 930569000 | JPY |
| Other cl | CurrentQuarterInstant | 977857000 | JPY |
| Current liabilities | Prior1YearInstant | 5320775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5197833000 | JPY |
| Long term loans payable | Prior1YearInstant | 2324388000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2003061000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2111760000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2095291000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 542228000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 543063000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 73430000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 83591000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5051807000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4725007000 | JPY |
| Liabilities | Prior1YearInstant | 10372582000 | JPY |
| Liabilities | CurrentQuarterInstant | 9922841000 | JPY |
| Capital stock | Prior1YearInstant | 465803000 | JPY |
| Capital stock | CurrentQuarterInstant | 465803000 | JPY |
| Capital surplus | Prior1YearInstant | 365757000 | JPY |
| Capital surplus | CurrentQuarterInstant | 365757000 | JPY |
| Retained earnings | Prior1YearInstant | 8451372000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8917125000 | JPY |
| Treasury stock | Prior1YearInstant | -1679867000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1598319000 | JPY |
| Shareholders equity | Prior1YearInstant | 7603065000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8150366000 | JPY |
| Net assets | Prior1YearInstant | 7603065000 | JPY |
| Net assets | CurrentQuarterInstant | 8150366000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17975648000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18073207000 | JPY |
| Net sales | Prior1YTDDuration | 28328670000 | JPY |
| Net sales | CurrentYTDDuration | 28508149000 | JPY |
| Cost of sales | Prior1YTDDuration | 24947715000 | JPY |
| Cost of sales | CurrentYTDDuration | 24996818000 | JPY |
| Gross profit | Prior1YTDDuration | 3380954000 | JPY |
| Gross profit | CurrentYTDDuration | 3511331000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1930063000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2197697000 | JPY |
| Operating income | Prior1YTDDuration | 1450891000 | JPY |
| Operating income | CurrentYTDDuration | 1313634000 | JPY |
| Interest income noi | Prior1YTDDuration | 426000 | JPY |
| Interest income noi | CurrentYTDDuration | 370000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1253000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5327000 | JPY |
| Insurance income noi | Prior1YTDDuration | 7727000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7100000 | JPY |
| Other noi | CurrentYTDDuration | 5624000 | JPY |
| Non operating income | Prior1YTDDuration | 16506000 | JPY |
| Non operating income | CurrentYTDDuration | 11321000 | 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 |