Quarterly report · Q2
3486.TEDINET S100RMWJ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥720m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.1 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.43 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 6438812000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7835188000 | JPY |
| Non controlling interests | Prior1YearInstant | 7673000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8923000 | JPY |
| Net assets | Prior1YearInstant | 6446485000 | JPY |
| Net assets | CurrentQuarterInstant | 7844112000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32319788000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30495525000 | JPY |
| Net sales | Prior1YTDDuration | 17120207000 | JPY |
| Net sales | CurrentYTDDuration | 23667009000 | JPY |
| Cost of sales | Prior1YTDDuration | 14362239000 | JPY |
| Cost of sales | CurrentYTDDuration | 19179079000 | JPY |
| Gross profit | Prior1YTDDuration | 2757967000 | JPY |
| Gross profit | CurrentYTDDuration | 4487930000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1439152000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1514406000 | JPY |
| Operating income | Prior1YTDDuration | 1318815000 | JPY |
| Operating income | CurrentYTDDuration | 2973524000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24985000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7748000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 72997000 | JPY |
| Other noi | Prior1YTDDuration | 1386000 | JPY |
| Other noi | CurrentYTDDuration | 8590000 | JPY |
| Non operating income | Prior1YTDDuration | 26371000 | JPY |
| Non operating income | CurrentYTDDuration | 89336000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 125934000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 191069000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 16199000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 74449000 | JPY |
| Commission fee noe | CurrentYTDDuration | 27486000 | JPY |
| Other noe | Prior1YTDDuration | 417000 | JPY |
| Other noe | CurrentYTDDuration | 2066000 | JPY |
| Non operating expenses | Prior1YTDDuration | 217001000 | JPY |
| Non operating expenses | CurrentYTDDuration | 220622000 | JPY |
| Ordinary income | Prior1YTDDuration | 1128185000 | JPY |
| Ordinary income | CurrentYTDDuration | 2842238000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1128185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2842238000 | JPY |
| Income taxes current | Prior1YTDDuration | 381718000 | JPY |
| Income taxes current | CurrentYTDDuration | 1069398000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26406000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14271000 | JPY |
| Income taxes | Prior1YTDDuration | 408125000 | JPY |
| Income taxes | CurrentYTDDuration | 1055127000 | JPY |
| Profit loss | Prior1YTDDuration | 720059000 | JPY |
| Profit loss | CurrentYTDDuration | 1787111000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1348000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1250000 | 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 rounding |
| 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 |