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 |
|---|---|---|---|
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3378000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 811000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1708000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -170515000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -84436000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 166243000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 153861000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 89767000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -95962000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -110958000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 115589000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -33466000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -16468000 | JPY |
| Other net ope cf | Prior1YTDDuration | 118121000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14406000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1656874000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1532659000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 467000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 377000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5077000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3892000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -238904000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -541329000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1413360000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 987815000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -406316000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -639312000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6988000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17449000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19999000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29995000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4460000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15191000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -428844000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -671566000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -378323000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -356327000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -389092000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -424868000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -892415000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -784895000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 92101000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -468646000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7228552000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7374073000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7320653000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6905427000 | 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 |