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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 22828000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 27491000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 625064000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 71164000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -210100000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -210100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 588700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 210100000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100002000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 93000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -80649000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -256118000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20544000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -89751000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6733000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4339000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -257000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2569000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3988000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 227064000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -259121000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -181268000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -181328000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -18000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -44000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 4459000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -15443000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12811000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -192271000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -194185000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 274625000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 117647000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 934481000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -264494000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3413673000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3702277000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4348155000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3437782000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 991093000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1002713000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 66721000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 61794000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44666000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26521000 | 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 |