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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.14 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.58 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.01 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 65704000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80458000000 | JPY |
| Net sales | Prior1YTDDuration | 13545000000 | JPY |
| Net sales | CurrentYTDDuration | 14536000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7388000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9294000000 | JPY |
| Gross profit | Prior1YTDDuration | 6157000000 | JPY |
| Gross profit | CurrentYTDDuration | 5241000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 851000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 934000000 | JPY |
| Operating income | Prior1YTDDuration | 5305000000 | JPY |
| Operating income | CurrentYTDDuration | 4307000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 13000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 46000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Penalty income noi | Prior1YTDDuration | 0 | JPY |
| Penalty income noi | CurrentYTDDuration | 0 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 0 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 19000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 79000000 | JPY |
| Non operating income | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 163000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 224000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 74000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 177000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 246000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 240000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 648000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5144000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3660000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 5144000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 3660000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 52000000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 160000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5091000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3500000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1640000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1361000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -67000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -244000000 | JPY |
| Income taxes | Prior1YTDDuration | 1573000000 | JPY |
| Income taxes | CurrentYTDDuration | 1116000000 | JPY |
| Profit loss | Prior1YTDDuration | 3518000000 | JPY |
| Profit loss | CurrentYTDDuration | 2383000000 | 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 |