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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2352000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2431000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15264000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10302000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3152000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3786000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 235000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -520000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -182000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -48000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -315000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -433000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 38000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1441000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 761000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 328000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 67000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -218000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 89000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 47000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | 1720000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1516000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4127000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2509000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5608000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1921000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2329000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 64000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1034000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1464000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13630000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12695000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 319000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 432000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4726000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4102000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9187000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8987000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -6000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -6000000000 | 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 |