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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 718711000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1785861000 | JPY |
| Profit loss | Prior1YTDDuration | 720059000 | JPY |
| Profit loss | CurrentYTDDuration | 1787111000 | JPY |
| Comprehensive income | Prior1YTDDuration | 720059000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1787111000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 718711000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1785861000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1348000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1250000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1128185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2842238000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24985000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7748000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 16199000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -72997000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 48227000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49957000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12283000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14033000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 367000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -59000 | JPY |
| Increase decrease sublease loss business loss allowance | Prior1YTDDuration | -3064000 | JPY |
| Increase decrease sublease loss business loss allowance | CurrentYTDDuration | -1718000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 125934000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 191069000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7033338000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5766407000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -8579000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 4031000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1700063000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -407462000 | JPY |
| Other net ope cf | Prior1YTDDuration | -108277000 | JPY |
| Other net ope cf | CurrentYTDDuration | 118592000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4147002000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8496317000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -135191000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -176902000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -364440000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -651308000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4646616000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7668132000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -19200000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 20799000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 6917000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 21503000 | 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 |