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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 21840000 | JPY |
| Interest income noi | CurrentYTDDuration | 14621000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3323000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3157000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2381000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 3554000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 71907000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19073000 | JPY |
| Other noi | Prior1YTDDuration | 5418000 | JPY |
| Other noi | CurrentYTDDuration | 5762000 | JPY |
| Non operating income | Prior1YTDDuration | 104870000 | JPY |
| Non operating income | CurrentYTDDuration | 46169000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3246000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6019000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1566000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3879000 | JPY |
| Other noe | Prior1YTDDuration | 218000 | JPY |
| Other noe | CurrentYTDDuration | 1086000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5031000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10985000 | JPY |
| Ordinary income | Prior1YTDDuration | 470958000 | JPY |
| Ordinary income | CurrentYTDDuration | 371108000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4794000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 13934000 | JPY |
| Subsidy ei | CurrentYTDDuration | 25843000 | JPY |
| Extraordinary income | Prior1YTDDuration | 18729000 | JPY |
| Extraordinary income | CurrentYTDDuration | 25843000 | JPY |
| Income before income taxes | Prior1YTDDuration | 489688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 396951000 | JPY |
| Income taxes current | Prior1YTDDuration | 174703000 | JPY |
| Income taxes current | CurrentYTDDuration | 175039000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 48186000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -94640000 | JPY |
| Income taxes | Prior1YTDDuration | 222890000 | JPY |
| Income taxes | CurrentYTDDuration | 80398000 | JPY |
| Profit loss | Prior1YTDDuration | 266797000 | JPY |
| Profit loss | CurrentYTDDuration | 316552000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 266797000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 316552000 | JPY |
| Profit loss | Prior1YTDDuration | 266797000 | JPY |
| Profit loss | CurrentYTDDuration | 316552000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11998000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2907000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 803846000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 376984000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6887000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4525000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 822732000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 375366000 | 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 |