Quarterly report · Q2
3540.TEDINET S100RNLL
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥542m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥861m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥454m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 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) | ¥122.63 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.53 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 27000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27000000 | JPY |
| Income taxes payable | Prior1YearInstant | 665000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 619000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 604000000 | JPY |
| Other cl | CurrentQuarterInstant | 449000000 | JPY |
| Current liabilities | Prior1YearInstant | 11416000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18068000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 416000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 416000000 | JPY |
| Long term loans payable | Prior1YearInstant | 65000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 83000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 489000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 511000000 | JPY |
| Liabilities | Prior1YearInstant | 11906000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18580000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 18249000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19223000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 18258000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19232000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -42000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -42000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -18000000 | JPY |
| Non controlling interests | Prior1YearInstant | 63000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 65000000 | JPY |
| Net assets | Prior1YearInstant | 18280000000 | JPY |
| Net assets | CurrentQuarterInstant | 19280000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30186000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37860000000 | JPY |
| Net sales | Prior1YTDDuration | 20963000000 | JPY |
| Net sales | CurrentYTDDuration | 22197000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14930000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16270000000 | JPY |
| Gross profit | Prior1YTDDuration | 6032000000 | JPY |
| Gross profit | CurrentYTDDuration | 5927000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3707000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4158000000 | JPY |
| Operating income | Prior1YTDDuration | 2325000000 | JPY |
| Operating income | CurrentYTDDuration | 1768000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 11000000 | 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 |