Quarterly report · Q2
6078.TEDINET S100RPAX
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥578m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥488m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥576m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥381m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥718m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥434m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥613m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥788m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.57 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.94 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥489m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥440m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥928m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 2866083000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3007969000 | JPY |
| Treasury stock | Prior1YearInstant | -336273000 | JPY |
| Treasury stock | CurrentQuarterInstant | -613891000 | JPY |
| Shareholders equity | Prior1YearInstant | 5760114000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5630483000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -124526000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -71481000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -124526000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -71481000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5414000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19832000 | JPY |
| Non controlling interests | Prior1YearInstant | 4091000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3714000 | JPY |
| Net assets | Prior1YearInstant | 5645093000 | JPY |
| Net assets | CurrentQuarterInstant | 5582548000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16781839000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15156594000 | JPY |
| Net sales | Prior1YTDDuration | 2961799000 | JPY |
| Net sales | CurrentYTDDuration | 3380727000 | JPY |
| Cost of sales | Prior1YTDDuration | 1774516000 | JPY |
| Cost of sales | CurrentYTDDuration | 2009026000 | JPY |
| Gross profit | Prior1YTDDuration | 1187282000 | JPY |
| Gross profit | CurrentYTDDuration | 1371701000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 698981000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 794130000 | JPY |
| Operating income | Prior1YTDDuration | 488301000 | JPY |
| Operating income | CurrentYTDDuration | 577570000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Dividends income noi | Prior1YTDDuration | 57877000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35824000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 48881000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 8100000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 13674000 | JPY |
| Other noi | Prior1YTDDuration | 1908000 | JPY |
| Other noi | CurrentYTDDuration | 3030000 | JPY |
| Non operating income | Prior1YTDDuration | 116778000 | JPY |
| Non operating income | CurrentYTDDuration | 52543000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18900000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16906000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 7022000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 15308000 | JPY |
| Other noe | Prior1YTDDuration | 2722000 | JPY |
| Other noe | CurrentYTDDuration | 2719000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28645000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34935000 | JPY |
| Ordinary income | Prior1YTDDuration | 576434000 | JPY |
| Ordinary income | CurrentYTDDuration | 595179000 | 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 |
| 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 |