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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 5067000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3871000 | JPY |
| Other noe | Prior1YTDDuration | 200000 | JPY |
| Other noe | CurrentYTDDuration | 1351000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5267000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5223000 | JPY |
| Ordinary income | Prior1YTDDuration | 1462130000 | JPY |
| Ordinary income | CurrentYTDDuration | 1319732000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3378000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3378000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 811000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1708000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 811000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1708000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1464698000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1318023000 | JPY |
| Income taxes current | Prior1YTDDuration | 495517000 | JPY |
| Income taxes current | CurrentYTDDuration | 377039000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12383000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40606000 | JPY |
| Income taxes | Prior1YTDDuration | 483134000 | JPY |
| Income taxes | CurrentYTDDuration | 417645000 | JPY |
| Profit loss | Prior1YTDDuration | 981563000 | JPY |
| Profit loss | CurrentYTDDuration | 900378000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 981563000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 900378000 | JPY |
| Profit loss | Prior1YTDDuration | 981563000 | JPY |
| Profit loss | CurrentYTDDuration | 900378000 | JPY |
| Comprehensive income | Prior1YTDDuration | 981563000 | JPY |
| Comprehensive income | CurrentYTDDuration | 900378000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 981563000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 900378000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1464698000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1318023000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 57865000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 66157000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5119000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5119000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 24958000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 22921000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 42967000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 8472000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19765000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -426000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -370000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5067000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3871000 | 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 |