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 |
|---|---|---|---|
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 6000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4304000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7452000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 237000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -153000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -380000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -274000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 956000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -214000000 | JPY |
| Cash out for long term deposit | Prior1YTDDuration | -7000000000 | JPY |
| Cash out for long term deposit | CurrentYTDDuration | -6000000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | CurrentYTDDuration | 7000000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 682000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -59000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 693000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -788000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5481000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 463000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4094000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -203000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 574000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 314000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3789000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3323000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2160000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1163000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -94000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -86000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5664000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3998000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2498000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1780000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5232000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1288000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41469000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40856000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46702000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42145000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2362000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2205000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3350000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3746000000 | 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 |