Quarterly report · Q2
4189.TEDINET S100RISD
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥114.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥120.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥131.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥110.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥325m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥984m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9671000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10347000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57007000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59366000000 | JPY |
| Assets | Prior1YearInstant | 131247000000 | JPY |
| Assets | CurrentQuarterInstant | 120480000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30359000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18475000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9870000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10617000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 5999000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5999000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 111000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 152000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7982000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5863000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1210000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1400000000 | JPY |
| Provision for repairs | Prior1YearInstant | 637000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 1378000000 | JPY |
| Other cl | Prior1YearInstant | 587000000 | JPY |
| Other cl | CurrentQuarterInstant | 652000000 | JPY |
| Current liabilities | Prior1YearInstant | 56758000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44539000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1544000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1501000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2537000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2739000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2388000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2371000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 122000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 164000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 660000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 169000000 | JPY |
| Other ncl | CurrentQuarterInstant | 178000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12422000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11955000000 | JPY |
| Liabilities | Prior1YearInstant | 69180000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56495000000 | JPY |
| Capital stock | Prior1YearInstant | 8855000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8855000000 | JPY |
| Capital surplus | Prior1YearInstant | 6186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6203000000 | JPY |
| Retained earnings | Prior1YearInstant | 43663000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45164000000 | 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 |