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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥161m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥161m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥133m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 15161786000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18383209000 | JPY |
| Net sales | Prior1YTDDuration | 1596957000 | JPY |
| Net sales | CurrentYTDDuration | 1824162000 | JPY |
| Cost of sales | Prior1YTDDuration | 1000042000 | JPY |
| Cost of sales | CurrentYTDDuration | 1167651000 | JPY |
| Gross profit | Prior1YTDDuration | 596915000 | JPY |
| Gross profit | CurrentYTDDuration | 656511000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 358969000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 495842000 | JPY |
| Operating income | Prior1YTDDuration | 237945000 | JPY |
| Operating income | CurrentYTDDuration | 160669000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Commission fee noi | Prior1YTDDuration | 120000 | JPY |
| Commission fee noi | CurrentYTDDuration | 120000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 259000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 276000 | JPY |
| Other noi | Prior1YTDDuration | 19000 | JPY |
| Other noi | CurrentYTDDuration | 20000 | JPY |
| Non operating income | Prior1YTDDuration | 428000 | JPY |
| Non operating income | CurrentYTDDuration | 443000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 546000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 561000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 181000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 653000 | JPY |
| Non operating expenses | Prior1YTDDuration | 727000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1214000 | JPY |
| Ordinary income | Prior1YTDDuration | 237645000 | JPY |
| Ordinary income | CurrentYTDDuration | 159897000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1568000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1568000 | JPY |
| Income before income taxes | Prior1YTDDuration | 237645000 | JPY |
| Income before income taxes | CurrentYTDDuration | 158329000 | JPY |
| Income taxes current | Prior1YTDDuration | 73343000 | JPY |
| Income taxes current | CurrentYTDDuration | 43281000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3319000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17834000 | JPY |
| Income taxes | Prior1YTDDuration | 76663000 | JPY |
| Income taxes | CurrentYTDDuration | 61115000 | JPY |
| Profit loss | Prior1YTDDuration | 160982000 | JPY |
| Profit loss | CurrentYTDDuration | 97213000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6228000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7438000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 154753000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89774000 | JPY |
| Profit loss | Prior1YTDDuration | 160982000 | JPY |
| Profit loss | CurrentYTDDuration | 97213000 | 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 rounding |
| 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 |