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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥559m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥962m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥625m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥467m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.73 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.12 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1177865000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1253186000 | JPY |
| Profit loss | Prior1YTDDuration | 1177865000 | JPY |
| Profit loss | CurrentYTDDuration | 1253186000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7273000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9831000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7273000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9831000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1185138000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1243354000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1185138000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1243354000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1725800000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1813108000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 63836000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 76504000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9771000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -30339000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 39149000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 2157000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 4825000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 13412000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 7380000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -154000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -240000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4303000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2069000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -328406000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -201315000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 162047000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 97866000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -25695000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -35042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -175754000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -109185000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -117557000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -47915000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -136266000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -32887000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1295000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1358000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1163874000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1617466000 | 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 |