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Quarterly report · Q2

3482.TEDINET S100RPEU
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥23.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥5.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥3.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥80.5bnat 2023-06-30Cons.Assets
Total assets¥65.7bnat 2022-12-31Cons.Assets
Total assets¥61.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥63.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥50.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥10.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥147.992023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.142023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.872022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.072023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.582022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.012022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio20.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2022-06-30Cons.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 · 398
ItemContextValueUnit
Current assetsPrior1YearInstant65172000000JPY
Current assetsCurrentQuarterInstant79737000000JPY
Property plant and equipmentPrior1YearInstant152000000JPY
Property plant and equipmentCurrentQuarterInstant140000000JPY
Intangible assetsPrior1YearInstant2000000JPY
Intangible assetsCurrentQuarterInstant1000000JPY
Investments and other assetsPrior1YearInstant376000000JPY
Investments and other assetsCurrentQuarterInstant578000000JPY
Noncurrent assetsPrior1YearInstant532000000JPY
Noncurrent assetsCurrentQuarterInstant721000000JPY
AssetsPrior1YearInstant65704000000JPY
AssetsCurrentQuarterInstant80458000000JPY
Short term loans payablePrior1YearInstant459000000JPY
Short term loans payableCurrentQuarterInstant491000000JPY
Current portion of long term loans payablePrior1YearInstant1748000000JPY
Current portion of long term loans payableCurrentQuarterInstant2309000000JPY
Income taxes payablePrior1YearInstant1517000000JPY
Income taxes payableCurrentQuarterInstant1425000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant106000000JPY
Deposits receivedPrior1YearInstant1499000000JPY
Deposits receivedCurrentQuarterInstant2946000000JPY
Other clPrior1YearInstant467000000JPY
Other clCurrentQuarterInstant995000000JPY
Current liabilitiesPrior1YearInstant5691000000JPY
Current liabilitiesCurrentQuarterInstant8273000000JPY
Long term loans payablePrior1YearInstant35564000000JPY
Long term loans payableCurrentQuarterInstant46173000000JPY
Deposits received from silent partnership nclPrior1YearInstant8458000000JPY
Deposits received from silent partnership nclCurrentQuarterInstant7797000000JPY
Other nclPrior1YearInstant1219000000JPY
Other nclCurrentQuarterInstant1644000000JPY
Noncurrent liabilitiesPrior1YearInstant45243000000JPY
Noncurrent liabilitiesCurrentQuarterInstant55615000000JPY
LiabilitiesPrior1YearInstant50935000000JPY
LiabilitiesCurrentQuarterInstant63889000000JPY
Capital stockPrior1YearInstant1402000000JPY
Capital stockCurrentQuarterInstant1402000000JPY
Capital surplusPrior1YearInstant1472000000JPY
Capital surplusCurrentQuarterInstant1530000000JPY
Retained earningsPrior1YearInstant14794000000JPY
Retained earningsCurrentQuarterInstant16374000000JPY
Treasury stockPrior1YearInstant-3105000000JPY
Treasury stockCurrentQuarterInstant-3025000000JPY
Shareholders equityPrior1YearInstant14564000000JPY
Shareholders equityCurrentQuarterInstant16282000000JPY
Subscription rights to sharesPrior1YearInstant204000000JPY
Subscription rights to sharesCurrentQuarterInstant287000000JPY
Net assetsPrior1YearInstant14769000000JPY
Net assetsCurrentQuarterInstant16569000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass