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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 160982000 | JPY |
| Comprehensive income | CurrentYTDDuration | 97213000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 154753000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 89774000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6228000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7438000 | JPY |
| Income before income taxes | Prior1YTDDuration | 237645000 | JPY |
| Income before income taxes | CurrentYTDDuration | 158329000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29618000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28112000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -35000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -33000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 546000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 561000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -69849000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -57937000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2910000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -97916000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -18357000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 24929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 34235000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 8472926000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2877907000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 25596000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 32152000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1568000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52453000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7582000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8573384000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3055120000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -580000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -561000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -89393000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -98465000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8483445000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2956126000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 150000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1464000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1287000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9312000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13416000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -230000 | 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 |