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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1089529000 | JPY |
| Comprehensive income | CurrentYTDDuration | 691919000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1089529000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 691919000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 489688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 396951000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 297602000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 288538000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7645000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -51392000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9530000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9335000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9892000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -51498000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4248000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -618000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25163000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17778000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3246000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6019000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -3228000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 3879000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -36236000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -14090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 299193000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 229505000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -127487000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -402594000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14930000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -69772000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -103241000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 75178000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -5083000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -31533000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -49528000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -266624000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 27745000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 157408000 | JPY |
| Other net ope cf | Prior1YTDDuration | 204000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8775000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 765036000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 251017000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30323000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17781000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3439000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5717000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -189685000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -219408000 | 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 |