Quarterly report · Q2
5187.TEDINET S100RKP7
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥336m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥371m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥267m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥625m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥259m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 17342000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8007000 | JPY |
| Other cl | Prior1YearInstant | 965826000 | JPY |
| Other cl | CurrentQuarterInstant | 1157827000 | JPY |
| Current liabilities | Prior1YearInstant | 2816809000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2813714000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1136737000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1093552000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9679000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9730000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 66391000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 34858000 | JPY |
| Other ncl | Prior1YearInstant | 112233000 | JPY |
| Other ncl | CurrentQuarterInstant | 103518000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1325042000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1241659000 | JPY |
| Liabilities | Prior1YearInstant | 4141852000 | JPY |
| Liabilities | CurrentQuarterInstant | 4055374000 | JPY |
| Capital stock | Prior1YearInstant | 1461735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1461735000 | JPY |
| Capital surplus | Prior1YearInstant | 1486420000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486401000 | JPY |
| Retained earnings | Prior1YearInstant | 10769067000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10903633000 | JPY |
| Treasury stock | Prior1YearInstant | -509916000 | JPY |
| Treasury stock | CurrentQuarterInstant | -506079000 | JPY |
| Shareholders equity | Prior1YearInstant | 13207307000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13345689000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 55533000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 58440000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1409277000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1786261000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 51594000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 47068000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1516404000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1891771000 | JPY |
| Net assets | Prior1YearInstant | 14723712000 | JPY |
| Net assets | CurrentQuarterInstant | 15237460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18865564000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19292834000 | JPY |
| Net sales | Prior1YTDDuration | 5921107000 | JPY |
| Net sales | CurrentYTDDuration | 6025311000 | JPY |
| Cost of sales | Prior1YTDDuration | 3296569000 | JPY |
| Cost of sales | CurrentYTDDuration | 3417513000 | JPY |
| Gross profit | Prior1YTDDuration | 2624537000 | JPY |
| Gross profit | CurrentYTDDuration | 2607797000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2253418000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2271872000 | JPY |
| Operating income | Prior1YTDDuration | 371119000 | JPY |
| Operating income | CurrentYTDDuration | 335924000 | 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 |