Quarterly report · Q2
3695.TEDINET S100RKBL
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥263m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥973m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥960m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥767m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.98 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.23 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.86 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.85 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1163313000 | JPY |
| Liabilities | CurrentQuarterInstant | 973004000 | JPY |
| Capital stock | Prior1YearInstant | 299034000 | JPY |
| Capital stock | CurrentQuarterInstant | 299034000 | JPY |
| Capital surplus | Prior1YearInstant | 392935000 | JPY |
| Capital surplus | CurrentQuarterInstant | 392935000 | JPY |
| Retained earnings | Prior1YearInstant | 1251210000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1227984000 | JPY |
| Treasury stock | Prior1YearInstant | -46862000 | JPY |
| Treasury stock | CurrentQuarterInstant | -46862000 | JPY |
| Shareholders equity | Prior1YearInstant | 1896318000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1873092000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4828000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4581000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7759000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25077000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12588000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29658000 | JPY |
| Net assets | Prior1YearInstant | 1908906000 | JPY |
| Net assets | CurrentQuarterInstant | 1902750000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3072220000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2875755000 | JPY |
| Net sales | Prior1YTDDuration | 2551201000 | JPY |
| Net sales | CurrentYTDDuration | 2581930000 | JPY |
| Cost of sales | Prior1YTDDuration | 1345544000 | JPY |
| Cost of sales | CurrentYTDDuration | 1343112000 | JPY |
| Gross profit | Prior1YTDDuration | 1205656000 | JPY |
| Gross profit | CurrentYTDDuration | 1238817000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 942653000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1034728000 | JPY |
| Operating income | Prior1YTDDuration | 263003000 | JPY |
| Operating income | CurrentYTDDuration | 204088000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9426000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9854000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 5171000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1846000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 51301000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15624000 | JPY |
| Other noi | Prior1YTDDuration | 909000 | JPY |
| Other noi | CurrentYTDDuration | 1308000 | JPY |
| Non operating income | Prior1YTDDuration | 66808000 | JPY |
| Non operating income | CurrentYTDDuration | 28633000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 6533000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 445000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 305000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2972000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3278000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1848000 | 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 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 |