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 paid refund ope cf | Prior1YTDDuration | -413608000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -269275000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 27535000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | 14026000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 524226000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2085960000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -479230000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -339390000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 465911000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 206765000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -196380000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -709533000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34358000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31319000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3235000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3235000 | JPY |
| Payments of loans receivable from unconsolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable from unconsolidated subsidiaries inv cf | CurrentYTDDuration | -16042000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 462000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3049000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1391000 | JPY |
| Other net inv cf | CurrentYTDDuration | -74477000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -245441000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -964184000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -329198000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -386748000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -262124000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -288337000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2186000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3003000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -593509000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1021911000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 33957000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 118675000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -280766000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2262361000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8802190000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8241164000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8521424000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10503526000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2334000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 2660000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2079986000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2227089000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3385000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1680000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 270383000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 328918000 | 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 |