Quarterly report · Q2
3436.TEDINET S100RLLM
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 | ¥220.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥441.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥46.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥49.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥48.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥68.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥36.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥990.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥892.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥850.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥301.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥633.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥591.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥565.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥259.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥224.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 53860000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1538 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 19754000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0564 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12607000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8838000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6739000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 6319000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 6253000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6005000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5709000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4820000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant | 130908000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3499807 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 349980700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 186539 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 350175139 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3499807 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 250505000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 199642000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 89991000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 90745000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8631000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20839000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24475000000 | JPY |
| Work in process | Prior1YearInstant | 26063000000 | JPY |
| Work in process | CurrentQuarterInstant | 26892000000 | 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 |
| 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 |