Quarterly report · Q2
3386.TEDINET S100RN2T
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥458m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥626m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥790m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥425m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥848m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥284m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥480m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥291m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.04 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 5560000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5805000000 | JPY |
| Treasury stock | Prior1YearInstant | -216000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -194000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7521000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7789000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 513000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 674000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -10000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 530000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 719000000 | JPY |
| Non controlling interests | Prior1YearInstant | 565000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 579000000 | JPY |
| Net assets | Prior1YearInstant | 8617000000 | JPY |
| Net assets | CurrentQuarterInstant | 9088000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10313000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10852000000 | JPY |
| Net sales | Prior1YTDDuration | 5111000000 | JPY |
| Net sales | CurrentYTDDuration | 4827000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3231000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3062000000 | JPY |
| Gross profit | Prior1YTDDuration | 1879000000 | JPY |
| Gross profit | CurrentYTDDuration | 1765000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1253000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1306000000 | JPY |
| Operating income | Prior1YTDDuration | 626000000 | JPY |
| Operating income | CurrentYTDDuration | 458000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 31000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 25000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 18000000 | JPY |
| Gain on investments in capital noi | Prior1YTDDuration | － | JPY |
| Gain on investments in capital noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 33000000 | JPY |
| Non operating income | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 38000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | 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 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 |