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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 163000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22121000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10659000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 46680000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5105000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 46538000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5051000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 141000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -53000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34650000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14086000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13496000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20979000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 10197000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -544000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1054000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 840000000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | -2463000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6754000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3624000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -1158000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -2455000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15388000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7003000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1004000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11873000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10587000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1325000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1392000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3472000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14166000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -9236000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 729000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1286000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -26022000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -19842000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2365000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 27000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 192000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25267000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20728000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 906000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8088000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9771000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2937000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4815000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5580000000 | 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 |