Quarterly report · Q2
5214.TEDINET S100RMWD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥324.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥14.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥736.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥747.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥759.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥516.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥540.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-168.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.94 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other provision ncl | CurrentQuarterInstant | 264000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1253000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1332000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 252000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3029000000 | JPY |
| Other ncl | Prior1YearInstant | 14235000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15480000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87329000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 94854000000 | JPY |
| Liabilities | Prior1YearInstant | 218995000000 | JPY |
| Liabilities | CurrentQuarterInstant | 219193000000 | JPY |
| Capital stock | Prior1YearInstant | 32155000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32155000000 | JPY |
| Capital surplus | Prior1YearInstant | 34278000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34258000000 | JPY |
| Retained earnings | Prior1YearInstant | 446359000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 425065000000 | JPY |
| Treasury stock | Prior1YearInstant | -20072000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20034000000 | JPY |
| Shareholders equity | Prior1YearInstant | 492721000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 471445000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14207000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17033000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 443000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -497000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16973000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25746000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31623000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 42282000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4567000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3128000000 | JPY |
| Net assets | Prior1YearInstant | 528912000000 | JPY |
| Net assets | CurrentQuarterInstant | 516857000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 747907000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 736050000000 | JPY |
| Net sales | Prior1YTDDuration | 172771000000 | JPY |
| Net sales | CurrentYTDDuration | 139178000000 | JPY |
| Cost of sales | Prior1YTDDuration | 120956000000 | JPY |
| Cost of sales | CurrentYTDDuration | 123125000000 | JPY |
| Gross profit | Prior1YTDDuration | 51815000000 | JPY |
| Gross profit | CurrentYTDDuration | 16053000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 32657000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21795000000 | JPY |
| Operating income | Prior1YTDDuration | 19157000000 | JPY |
| Operating income | CurrentYTDDuration | -5742000000 | JPY |
| Interest income noi | Prior1YTDDuration | 356000000 | JPY |
| Interest income noi | CurrentYTDDuration | 348000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 877000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 936000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9926000000 | 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 |