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 |
|---|---|---|---|
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | -26337000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 17612000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 271165000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 11887000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9963000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 36937000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -189684000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -75412000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1208347000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1424422000 | JPY |
| Other net ope cf | Prior1YTDDuration | 100463000 | JPY |
| Other net ope cf | CurrentYTDDuration | 173161000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -309210000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -470990000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57888000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35839000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18937000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16948000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -172718000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -281362000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1175000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1312000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 8100000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 13674000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -433701000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -718475000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67345000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46247000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -108188000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -159003000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1006434000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -101719000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 572360000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -15555000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 12218000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 4170000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -4594000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -612945000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -307406000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -253574000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -253574000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 23360000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 5576000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 1278000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 10521000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 176209000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 3651000 | 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 |