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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥944m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥141.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥138.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥553m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.55 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.31 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1074000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2610000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 534000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4454000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 534000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4454000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2228000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2629000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 613000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 599000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 885000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 849000000 | JPY |
| Increase decrease in provision for compensation for product ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for compensation for product ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 222000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 140000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -79000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -629000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -588000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -58000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -105000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -101000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1756000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3055000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -677000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1038000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -343000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1223000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -200000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -276000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 442000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -149000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4059000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3912000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 675000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 589000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -641000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1016000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4089000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3481000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -74000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |