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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 102000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 102000 | JPY |
| Income before income taxes | Prior1YTDDuration | 576434000 | JPY |
| Income before income taxes | CurrentYTDDuration | 595281000 | JPY |
| Income taxes | Prior1YTDDuration | 195061000 | JPY |
| Income taxes | CurrentYTDDuration | 202895000 | JPY |
| Profit loss | Prior1YTDDuration | 381373000 | JPY |
| Profit loss | CurrentYTDDuration | 392386000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -372000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -377000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 381746000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 392763000 | JPY |
| Profit loss | Prior1YTDDuration | 381373000 | JPY |
| Profit loss | CurrentYTDDuration | 392386000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -102866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 53044000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -102866000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 53044000 | JPY |
| Comprehensive income | Prior1YTDDuration | 278506000 | JPY |
| Comprehensive income | CurrentYTDDuration | 445430000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 278879000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 445808000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -372000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -377000 | JPY |
| Income before income taxes | Prior1YTDDuration | 576434000 | JPY |
| Income before income taxes | CurrentYTDDuration | 595281000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 149523000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 164030000 | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1YTDDuration | 1549000 | JPY |
| Amortization of lease and guarantee deposits ope cf | CurrentYTDDuration | 3458000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3338000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4524000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 30430000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 37371000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -57888000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35839000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1175000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1312000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8100000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -13674000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18900000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16906000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -48881000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 52355000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 24113000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 17079000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5615000 | 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 |