Quarterly report · Q2
3765.TEDINET S100RKVT
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 | ¥67.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥17.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥166.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥120.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥167.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.9 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.39 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.82 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46635000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 67671000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105505000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14403000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28985000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10175000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11585000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15544000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23963000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 120446000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 141642000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 132834000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 136626000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 166332000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 152210000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 138.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 167.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 305.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 137.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 166.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 303.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8764000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14634000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2494000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2795000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9025000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9265000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 100351000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 110924000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 109676000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 83.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87255916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87255916 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87255916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87255916 |
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 |
| 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 |