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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3518000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2383000000 | JPY |
| Profit loss | Prior1YTDDuration | 3518000000 | JPY |
| Profit loss | CurrentYTDDuration | 2383000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3518000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2383000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3518000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2383000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 5091000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3500000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 269000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 345000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 163000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 224000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 68000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 173000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -46000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 246000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 119000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -216000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 1877000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -2918000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -16830000000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | Prior1YTDDuration | -464000000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | CurrentYTDDuration | -661000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -571000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1447000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 152000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 541000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 89000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 106000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 193000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -161000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -351000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 223000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 62000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 92000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1506000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -8753000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | 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 |
| 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 |