Quarterly report · Q2
6235.TEDINET S100RLDW
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 204722000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 219915000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61761000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 62160000 | JPY |
| Other ncl | Prior1YearInstant | 156359000 | JPY |
| Other ncl | CurrentQuarterInstant | 156623000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2357204000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2555538000 | JPY |
| Liabilities | Prior1YearInstant | 30757586000 | JPY |
| Liabilities | CurrentQuarterInstant | 27776470000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 9646360000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9721854000 | JPY |
| Retained earnings | Prior1YearInstant | 38964201000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40260690000 | JPY |
| Treasury stock | Prior1YearInstant | -57646000 | JPY |
| Treasury stock | CurrentQuarterInstant | -46764000 | JPY |
| Shareholders equity | Prior1YearInstant | 48952915000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50335780000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3187970000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4969974000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3187970000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4969974000 | JPY |
| Non controlling interests | Prior1YearInstant | 17761000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 509751000 | JPY |
| Net assets | Prior1YearInstant | 52158647000 | JPY |
| Net assets | CurrentQuarterInstant | 55815507000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82916234000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83591977000 | JPY |
| Net sales | Prior1YTDDuration | 13508497000 | JPY |
| Net sales | CurrentYTDDuration | 20924968000 | JPY |
| Cost of sales | Prior1YTDDuration | 7345048000 | JPY |
| Cost of sales | CurrentYTDDuration | 10393367000 | JPY |
| Gross profit | Prior1YTDDuration | 6163449000 | JPY |
| Gross profit | CurrentYTDDuration | 10531600000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2870899000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3869312000 | JPY |
| Operating income | Prior1YTDDuration | 3292549000 | JPY |
| Operating income | CurrentYTDDuration | 6662288000 | JPY |
| Interest income noi | Prior1YTDDuration | 42511000 | JPY |
| Interest income noi | CurrentYTDDuration | 59892000 | JPY |
| Rent income noi | Prior1YTDDuration | 11773000 | JPY |
| Rent income noi | CurrentYTDDuration | 19987000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 48653000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1070286000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 369457000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1897000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 54481000 | 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 |
| 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 |