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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 191806000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 239521000 | JPY |
| Profit loss | Prior1YTDDuration | 191806000 | JPY |
| Profit loss | CurrentYTDDuration | 241628000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18715000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 53065000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30435000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11331000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8413000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7333000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20134000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 71730000 | JPY |
| Comprehensive income | Prior1YTDDuration | 211940000 | JPY |
| Comprehensive income | CurrentYTDDuration | 313358000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 211940000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 311252000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2106000 | JPY |
| Income before income taxes | Prior1YTDDuration | 287863000 | JPY |
| Income before income taxes | CurrentYTDDuration | 363462000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 122336000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 119981000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -128000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 151000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22812000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17900000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 183600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 191094000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -37000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 326000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4634000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4695000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3371000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3384000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 296191000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 192595000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -208906000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -204507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -126332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -252449000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -104437000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -63128000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -49120000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 44688000 | JPY |
| Other net ope cf | Prior1YTDDuration | -47895000 | JPY |
| Other net ope cf | CurrentYTDDuration | -40654000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 374682000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 368150000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4634000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4695000 | 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 |