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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 5487000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5487000000 | JPY |
| Retained earnings | Prior1YearInstant | 195829000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 192160000000 | JPY |
| Treasury stock | Prior1YearInstant | -90157000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83183000000 | JPY |
| Shareholders equity | Prior1YearInstant | 116498000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 119803000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 752000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1660000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 752000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1660000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1130000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1213000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14453000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18964000000 | JPY |
| Net assets | Prior1YearInstant | 132834000000 | JPY |
| Net assets | CurrentQuarterInstant | 141642000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152210000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 166332000000 | JPY |
| Net sales | Prior1YTDDuration | 46635000000 | JPY |
| Net sales | CurrentYTDDuration | 67671000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19030000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37115000000 | JPY |
| Gross profit | Prior1YTDDuration | 27605000000 | JPY |
| Gross profit | CurrentYTDDuration | 30556000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14362000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13493000000 | JPY |
| Operating income | Prior1YTDDuration | 13242000000 | JPY |
| Operating income | CurrentYTDDuration | 17063000000 | JPY |
| Interest income noi | Prior1YTDDuration | 155000000 | JPY |
| Interest income noi | CurrentYTDDuration | 494000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 989000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 577000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 1173000000 | JPY |
| Non operating income | CurrentYTDDuration | 1083000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 1000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14000000 | 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 |
| 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 |