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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2222000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16333000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14180000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 161000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 147000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16486000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12105000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 53162000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 66222000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42670000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 57142000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10491000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9080000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 50929000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 68612000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27512000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30567000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 157000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 157000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -197000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1038000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 384000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 406000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2145000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -20084000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -7700000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 6393000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 233000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8548000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2447000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1998000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30613000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 132000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 104379000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 72455000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 199000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1063000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -423000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -420000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2145000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6459000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -22237000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 97697000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 53005000000 | 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 |