Quarterly report · Q2
4186.TEDINET S100RLH1
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 | ¥77.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥247.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥238.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥231.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥181.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥175.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.89 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.33 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.71 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥488.81 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 57115000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56648000000 | JPY |
| Capital stock | Prior1YearInstant | 14640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14640000000 | JPY |
| Capital surplus | Prior1YearInstant | 15303000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15315000000 | JPY |
| Retained earnings | Prior1YearInstant | 137551000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 139591000000 | JPY |
| Treasury stock | Prior1YearInstant | -11276000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11037000000 | JPY |
| Shareholders equity | Prior1YearInstant | 156219000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 158510000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5280000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8529000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8877000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11910000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -630000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -666000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13526000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19772000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 174000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 140000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11039000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12308000000 | JPY |
| Net assets | Prior1YearInstant | 180960000000 | JPY |
| Net assets | CurrentQuarterInstant | 190732000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 238075000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 247380000000 | JPY |
| Net sales | Prior1YTDDuration | 84711000000 | JPY |
| Net sales | CurrentYTDDuration | 77674000000 | JPY |
| Cost of sales | Prior1YTDDuration | 54228000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49431000000 | JPY |
| Gross profit | Prior1YTDDuration | 30482000000 | JPY |
| Gross profit | CurrentYTDDuration | 28242000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15671000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17338000000 | JPY |
| Operating income | Prior1YTDDuration | 14810000000 | JPY |
| Operating income | CurrentYTDDuration | 10904000000 | JPY |
| Interest income noi | Prior1YTDDuration | 61000000 | JPY |
| Interest income noi | CurrentYTDDuration | 151000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 254000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 282000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 553000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 370000000 | JPY |
| Other noi | Prior1YTDDuration | 131000000 | JPY |
| Other noi | CurrentYTDDuration | 236000000 | JPY |
| Non operating income | Prior1YTDDuration | 1000000000 | JPY |
| Non operating income | CurrentYTDDuration | 1040000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38000000 | 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 |
| 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 |