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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3368000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3350000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -114661000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -102935000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 261286000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 266560000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -108771000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -108781000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 19425000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20916000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5064000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -64000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9635000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -205082000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -100619000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4905000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -500000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -18181000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1615000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1652000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -314559000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -190701000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95755000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -71793000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5949000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4589000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1704000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -76383000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24268000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9215000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -30708000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8690000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3427337000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3388749000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 132353000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3396628000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3529793000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 249870000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 263927000 | JPY |
| Salaries sga | Prior1YTDDuration | 270610000 | JPY |
| Salaries sga | CurrentYTDDuration | 297619000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 77047000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 79075000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20354000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20871000 | 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 |