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Quarterly report · Q2

4074.TEDINET S100RPAZ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥6.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥291m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥269m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥287m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥731m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥287m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥243m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥192m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥467m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥193m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥149m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥284m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥632m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥359m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥73m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.22023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.42023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.742022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.452023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.372022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.092022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.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 · 465
ItemContextValueUnit
Accounts payable tradePrior1YearInstant292583000JPY
Accounts payable tradeCurrentQuarterInstant407223000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant575704000JPY
Current portion of long term loans payableCurrentQuarterInstant519314000JPY
Lease obligations clPrior1YearInstant20329000JPY
Lease obligations clCurrentQuarterInstant17312000JPY
Accounts payable otherPrior1YearInstant71040000JPY
Accounts payable otherCurrentQuarterInstant78581000JPY
Accrued expensesPrior1YearInstant87860000JPY
Accrued expensesCurrentQuarterInstant82943000JPY
Income taxes payablePrior1YearInstant171036000JPY
Income taxes payableCurrentQuarterInstant121015000JPY
Accrued consumption taxesPrior1YearInstant100788000JPY
Accrued consumption taxesCurrentQuarterInstant64307000JPY
Contract liabilitiesPrior1YearInstant399985000JPY
Contract liabilitiesCurrentQuarterInstant462597000JPY
Provision for bonusesPrior1YearInstant33776000JPY
Provision for bonusesCurrentQuarterInstant37339000JPY
Other clPrior1YearInstant82356000JPY
Other clCurrentQuarterInstant77163000JPY
Current liabilitiesPrior1YearInstant2435461000JPY
Current liabilitiesCurrentQuarterInstant2467797000JPY
Long term loans payablePrior1YearInstant8604000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant20130000JPY
Lease obligations nclCurrentQuarterInstant12654000JPY
Asset retirement obligations nclPrior1YearInstant51813000JPY
Asset retirement obligations nclCurrentQuarterInstant51813000JPY
Noncurrent liabilitiesPrior1YearInstant80547000JPY
Noncurrent liabilitiesCurrentQuarterInstant64467000JPY
LiabilitiesPrior1YearInstant2516009000JPY
LiabilitiesCurrentQuarterInstant2532265000JPY
Capital stockPrior1YearInstant1014288000JPY
Capital stockCurrentQuarterInstant1015538000JPY
Capital surplusPrior1YearInstant1122236000JPY
Capital surplusCurrentQuarterInstant1123486000JPY
Retained earningsPrior1YearInstant1085157000JPY
Retained earningsCurrentQuarterInstant1277561000JPY
Treasury stockPrior1YearInstant-187000JPY
Treasury stockCurrentQuarterInstant-283000JPY
Shareholders equityPrior1YearInstant3221495000JPY
Shareholders equityCurrentQuarterInstant3416303000JPY
Foreign currency translation adjustmentPrior1YearInstant32602000JPY
Foreign currency translation adjustmentCurrentQuarterInstant43092000JPY
Valuation and translation adjustmentsPrior1YearInstant32602000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43092000JPY
Subscription rights to sharesPrior1YearInstant600000JPY
Subscription rights to sharesCurrentQuarterInstant600000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass