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Quarterly report · Q2

3623.TEDINET S100RLO1
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥161m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥238m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥160m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥480m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥158m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥238m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥90m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥323m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥97m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥161m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥18.4bnat 2023-06-30Cons.Assets
Total assets¥15.2bnat 2022-12-31Cons.Assets
Total assets¥24.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥133m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥153m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.012023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-06-30Cons.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 · 383
ItemContextValueUnit
Current assetsPrior1YearInstant14787399000JPY
Current assetsCurrentQuarterInstant17947730000JPY
Property plant and equipmentPrior1YearInstant34019000JPY
Property plant and equipmentCurrentQuarterInstant129334000JPY
Intangible assetsPrior1YearInstant89233000JPY
Intangible assetsCurrentQuarterInstant79182000JPY
Investments and other assetsPrior1YearInstant251134000JPY
Investments and other assetsCurrentQuarterInstant226961000JPY
Noncurrent assetsPrior1YearInstant374386000JPY
Noncurrent assetsCurrentQuarterInstant435479000JPY
AssetsPrior1YearInstant15161786000JPY
AssetsCurrentQuarterInstant18383209000JPY
Accounts payable tradePrior1YearInstant144955000JPY
Accounts payable tradeCurrentQuarterInstant170569000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant106742000JPY
Income taxes payableCurrentQuarterInstant49182000JPY
Deposits receivedPrior1YearInstant12268557000JPY
Deposits receivedCurrentQuarterInstant15146464000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant32152000JPY
Other clPrior1YearInstant208560000JPY
Other clCurrentQuarterInstant306811000JPY
Current liabilitiesPrior1YearInstant12728816000JPY
Current liabilitiesCurrentQuarterInstant15905181000JPY
Other nclPrior1YearInstant69656000JPY
Other nclCurrentQuarterInstant83714000JPY
Noncurrent liabilitiesPrior1YearInstant69656000JPY
Noncurrent liabilitiesCurrentQuarterInstant83714000JPY
LiabilitiesPrior1YearInstant12798473000JPY
LiabilitiesCurrentQuarterInstant15988895000JPY
Capital stockPrior1YearInstant1237988000JPY
Capital stockCurrentQuarterInstant1237988000JPY
Capital surplusPrior1YearInstant83900000JPY
Capital surplusCurrentQuarterInstant83900000JPY
Retained earningsPrior1YearInstant1090927000JPY
Retained earningsCurrentQuarterInstant1117807000JPY
Treasury stockPrior1YearInstant-148891000JPY
Treasury stockCurrentQuarterInstant-148891000JPY
Shareholders equityPrior1YearInstant2263924000JPY
Shareholders equityCurrentQuarterInstant2290805000JPY
Deferred gains or losses on hedgesPrior1YearInstant-806000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-806000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant100194000JPY
Non controlling interestsCurrentQuarterInstant103508000JPY
Net assetsPrior1YearInstant2363313000JPY
Net assetsCurrentQuarterInstant2394313000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass