Quarterly report · Q2
5997.TEDINET S100RLIT
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 | ¥5.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥340m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥364m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥363m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥267m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 653225000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 763112000 | JPY |
| Other ca | Prior1YearInstant | 78339000 | JPY |
| Other ca | CurrentQuarterInstant | 97006000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1464000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2671000 | JPY |
| Current assets | Prior1YearInstant | 8481889000 | JPY |
| Current assets | CurrentQuarterInstant | 8842044000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1538778000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1551983000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 328542000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 310441000 | JPY |
| Land | Prior1YearInstant | 2618508000 | JPY |
| Land | CurrentQuarterInstant | 2618508000 | JPY |
| Construction in progress | Prior1YearInstant | 5443000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3677000 | JPY |
| Other net ppe | Prior1YearInstant | 99450000 | JPY |
| Other net ppe | CurrentQuarterInstant | 95167000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4590723000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4579778000 | JPY |
| Other ia | Prior1YearInstant | 162816000 | JPY |
| Other ia | CurrentQuarterInstant | 153367000 | JPY |
| Intangible assets | Prior1YearInstant | 162816000 | JPY |
| Intangible assets | CurrentQuarterInstant | 153367000 | JPY |
| Investment securities | Prior1YearInstant | 319720000 | JPY |
| Investment securities | CurrentQuarterInstant | 376915000 | JPY |
| Deferred tax assets | Prior1YearInstant | 199078000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 255732000 | JPY |
| Other ioa | Prior1YearInstant | 87819000 | JPY |
| Other ioa | CurrentQuarterInstant | 90612000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2011000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2004000 | JPY |
| Investments and other assets | Prior1YearInstant | 604606000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 721255000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5358147000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5454400000 | JPY |
| Assets | Prior1YearInstant | 13840036000 | JPY |
| Assets | CurrentQuarterInstant | 14296445000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 875114000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 929526000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1732707000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1481498000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Accounts payable other | Prior1YearInstant | 259085000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 204878000 | JPY |
| Income taxes payable | Prior1YearInstant | 89781000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 222243000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42560000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 233654000 | 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 |