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Quarterly report · Q2

5946.TEDINET S100RNK3
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥49.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥944m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥141.1bnat 2023-06-30Cons.Assets
Total assets¥138.1bnat 2022-12-31Cons.Assets
Total assets¥138.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥132.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥128.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥128.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥553m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥724m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥655m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.832023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.552022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.312022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.482022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio93.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.7%at 2022-06-30Cons.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 · 448
ItemContextValueUnit
Real estate rent noiPrior1YTDDuration306000000JPY
Real estate rent noiCurrentYTDDuration318000000JPY
Foreign exchange gains noiPrior1YTDDuration105000000JPY
Foreign exchange gains noiCurrentYTDDuration101000000JPY
Electricity sale income noiPrior1YTDDuration306000000JPY
Electricity sale income noiCurrentYTDDuration252000000JPY
Other noiPrior1YTDDuration158000000JPY
Other noiCurrentYTDDuration105000000JPY
Non operating incomePrior1YTDDuration1506000000JPY
Non operating incomeCurrentYTDDuration1365000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Rent expenses on real estates noePrior1YTDDuration130000000JPY
Rent expenses on real estates noeCurrentYTDDuration133000000JPY
Electricity sale expenses noePrior1YTDDuration86000000JPY
Electricity sale expenses noeCurrentYTDDuration84000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration222000000JPY
Non operating expensesCurrentYTDDuration223000000JPY
Ordinary incomePrior1YTDDuration2228000000JPY
Ordinary incomeCurrentYTDDuration2625000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2228000000JPY
Income before income taxesCurrentYTDDuration2629000000JPY
Income taxes currentPrior1YTDDuration960000000JPY
Income taxes currentCurrentYTDDuration1142000000JPY
Income taxes deferredPrior1YTDDuration-340000000JPY
Income taxes deferredCurrentYTDDuration-357000000JPY
Income taxesPrior1YTDDuration620000000JPY
Income taxesCurrentYTDDuration785000000JPY
Profit lossPrior1YTDDuration1608000000JPY
Profit lossCurrentYTDDuration1844000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1608000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1844000000JPY
Profit lossPrior1YTDDuration1608000000JPY
Profit lossCurrentYTDDuration1844000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1036000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2633000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass