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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 31000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 285000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 471000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6644000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4501000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 237000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 95000000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 333000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Accident related loss el | Prior1YTDDuration | 379000000 | JPY |
| Accident related loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 379000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6597000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4501000000 | JPY |
| Income taxes | Prior1YTDDuration | 2082000000 | JPY |
| Income taxes | CurrentYTDDuration | 1372000000 | JPY |
| Profit loss | Prior1YTDDuration | 4515000000 | JPY |
| Profit loss | CurrentYTDDuration | 3128000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 104000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4410000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3079000000 | JPY |
| Profit loss | Prior1YTDDuration | 4515000000 | JPY |
| Profit loss | CurrentYTDDuration | 3128000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -384000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 424000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -339000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 470000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4176000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3599000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4071000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3550000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 104000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6597000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4501000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1898000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2229000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 67000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 67000000 | 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 |