Quarterly report · Q2
5965.TEDINET S100RM7G
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 | ¥17.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥736m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥965m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥960m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥596m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥964m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 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 | −¥451m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.09 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.44 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 276425000 | JPY |
| Income taxes | CurrentYTDDuration | 334535000 | JPY |
| Profit loss | Prior1YTDDuration | 595513000 | JPY |
| Profit loss | CurrentYTDDuration | 625813000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 595513000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 625813000 | JPY |
| Profit loss | Prior1YTDDuration | 595513000 | JPY |
| Profit loss | CurrentYTDDuration | 625813000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 92485000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 150687000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 223817000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 133889000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 316302000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 284576000 | JPY |
| Comprehensive income | Prior1YTDDuration | 911816000 | JPY |
| Comprehensive income | CurrentYTDDuration | 910390000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 911816000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 910390000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 871939000 | JPY |
| Income before income taxes | CurrentYTDDuration | 960349000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 345661000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 358602000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7767000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7767000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38215000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37496000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13364000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12690000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -996000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 4375000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 131488000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 869903000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -912610000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1068238000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 581754000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1217455000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -25864000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -3248000 | JPY |
| Other net ope cf | Prior1YTDDuration | -82368000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2877000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 891922000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2325038000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31482000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30313000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13104000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14141000 | 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 |
| 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 |