Quarterly report · Q2
4481.TEDINET S100ROA0
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥949m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥538m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.9 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.22 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.74 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1711619000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1598457000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1711000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1991000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -638000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -201000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -429138000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -919791000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1283553000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 680457000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12229000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3476000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -712000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5952000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2685000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7566000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4869000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -200000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -800000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 300000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 600000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3405000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2580000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 242000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2219000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | -8780000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -3000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -22462000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2566000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -119706000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -51180000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 30447000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 22987000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -246000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -448750000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1017850000 | JPY |
| Purchase of investments in capital of subsidiaries and associates not resulting in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries and associates not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | -11689000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -538255000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1057732000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 53071000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 26795000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 775906000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -353046000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7489332000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10191152000 | 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 rounding |
| 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 |