Tokyo Tape
Sign in
← Elan

Quarterly report · Q2

6099.TEDINET S100RJX9
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥36.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥16.5bnat 2023-06-30Cons.Assets
Total assets¥16.1bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥559m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥962m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥467m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥665m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥552m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.732023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.222023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.482022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.122022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-06-30Cons.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 · 402
ItemContextValueUnit
Other caPrior1YearInstant82090000JPY
Other caCurrentQuarterInstant104832000JPY
Allowance for doubtful accounts caPrior1YearInstant-478813000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-527755000JPY
Current assetsPrior1YearInstant14075718000JPY
Current assetsCurrentQuarterInstant13588549000JPY
Property plant and equipmentPrior1YearInstant561475000JPY
Property plant and equipmentCurrentQuarterInstant550621000JPY
Intangible assetsPrior1YearInstant92472000JPY
Intangible assetsCurrentQuarterInstant103210000JPY
Other ioaPrior1YearInstant1396091000JPY
Other ioaCurrentQuarterInstant2287909000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53608000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43815000JPY
Investments and other assetsPrior1YearInstant1342483000JPY
Investments and other assetsCurrentQuarterInstant2244093000JPY
Noncurrent assetsPrior1YearInstant1996431000JPY
Noncurrent assetsCurrentQuarterInstant2897925000JPY
AssetsPrior1YearInstant16072150000JPY
AssetsCurrentQuarterInstant16486475000JPY
Accounts payable tradePrior1YearInstant5567979000JPY
Accounts payable tradeCurrentQuarterInstant5458793000JPY
Income taxes payablePrior1YearInstant594575000JPY
Income taxes payableCurrentQuarterInstant611373000JPY
Other clPrior1YearInstant849335000JPY
Other clCurrentQuarterInstant767511000JPY
Current liabilitiesPrior1YearInstant7011890000JPY
Current liabilitiesCurrentQuarterInstant6837679000JPY
Provision for share based remuneration nclPrior1YearInstant20358000JPY
Provision for share based remuneration nclCurrentQuarterInstant25183000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant49757000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant57138000JPY
Other nclPrior1YearInstant434000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant70551000JPY
Noncurrent liabilitiesCurrentQuarterInstant82322000JPY
LiabilitiesPrior1YearInstant7082441000JPY
LiabilitiesCurrentQuarterInstant6920001000JPY
Capital stockPrior1YearInstant573496000JPY
Capital stockCurrentQuarterInstant573496000JPY
Capital surplusPrior1YearInstant543496000JPY
Capital surplusCurrentQuarterInstant543496000JPY
Retained earningsPrior1YearInstant8111868000JPY
Retained earningsCurrentQuarterInstant8698464000JPY
Treasury stockPrior1YearInstant-194096000JPY
Treasury stockCurrentQuarterInstant-194096000JPY
Shareholders equityPrior1YearInstant9034764000JPY
Shareholders equityCurrentQuarterInstant9621360000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-45055000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-54887000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass