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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 3417000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11965000 | JPY |
| Ordinary income | Prior1YTDDuration | 326394000 | JPY |
| Ordinary income | CurrentYTDDuration | 220756000 | JPY |
| Income before income taxes | Prior1YTDDuration | 326394000 | JPY |
| Income before income taxes | CurrentYTDDuration | 220756000 | JPY |
| Income taxes current | Prior1YTDDuration | 98487000 | JPY |
| Income taxes current | CurrentYTDDuration | 49494000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18474000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16306000 | JPY |
| Income taxes | Prior1YTDDuration | 80013000 | JPY |
| Income taxes | CurrentYTDDuration | 65800000 | JPY |
| Profit loss | Prior1YTDDuration | 246380000 | JPY |
| Profit loss | CurrentYTDDuration | 154956000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 246380000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 154956000 | JPY |
| Profit loss | Prior1YTDDuration | 246380000 | JPY |
| Profit loss | CurrentYTDDuration | 154956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -247000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17871000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17317000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20607000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17070000 | JPY |
| Comprehensive income | Prior1YTDDuration | 266988000 | JPY |
| Comprehensive income | CurrentYTDDuration | 172026000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 266988000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 172026000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 326394000 | JPY |
| Income before income taxes | CurrentYTDDuration | 220756000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 43146000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 44226000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 41956000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13756000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 18203000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 4617000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7408000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -445000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9426000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9854000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 445000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 305000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2972000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3278000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -18347000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8921000 | 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 |