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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 46611000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 224051000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17921000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8527000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -41213000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -55758000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -79502000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5974000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -45628000 | JPY |
| Other net ope cf | Prior1YTDDuration | 73650000 | JPY |
| Other net ope cf | CurrentYTDDuration | 62239000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 430015000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 366523000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9426000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9854000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -445000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -305000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -92013000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -65309000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 346983000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 310762000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 4908000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -22500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52326000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57843000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -955000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -471000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -70873000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58315000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4023000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4679000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -136942000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -178168000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -64000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -141030000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -182847000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35256000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 22919000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 170336000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 92518000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1264928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1167040000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1435264000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1259558000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 310976000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 372977000 | 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 |