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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -88000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -81000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 80000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -158000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -76000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -170000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -226000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6802000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5822000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1486000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 527000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10442000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12010000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -237000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | -95000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 618000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 1862000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1565000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1877000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -572000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -278000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7305000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 564000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 317000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 356000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6093000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1203000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1484000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -325000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6970000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3926000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 537000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -32000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 203000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6528000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3805000000 | 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 |