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 |
|---|---|---|---|
| Gain on adjustment of account payable noi | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 62116000 | JPY |
| Other noi | Prior1YTDDuration | 3791000 | JPY |
| Other noi | CurrentYTDDuration | 20725000 | JPY |
| Non operating income | Prior1YTDDuration | 1178913000 | JPY |
| Non operating income | CurrentYTDDuration | 586661000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2957000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2534000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 16985000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 2954878000 | JPY |
| Rent expenses noe | Prior1YTDDuration | － | JPY |
| Rent expenses noe | CurrentYTDDuration | 9994000 | JPY |
| Other noe | Prior1YTDDuration | 17000 | JPY |
| Other noe | CurrentYTDDuration | 731000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2974000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2985124000 | JPY |
| Ordinary income | Prior1YTDDuration | 4468488000 | JPY |
| Ordinary income | CurrentYTDDuration | 4263824000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 75000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 75000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1617000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 343000 | JPY |
| Expenses related to suspension of operations el | Prior1YTDDuration | 43351000 | JPY |
| Expenses related to suspension of operations el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 44969000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 343000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4423595000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4263480000 | JPY |
| Income taxes | Prior1YTDDuration | 1498568000 | JPY |
| Income taxes | CurrentYTDDuration | 762185000 | JPY |
| Profit loss | Prior1YTDDuration | 2925026000 | JPY |
| Profit loss | CurrentYTDDuration | 3501295000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5234000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 30564000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2919791000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3470730000 | JPY |
| Profit loss | Prior1YTDDuration | 2925026000 | JPY |
| Profit loss | CurrentYTDDuration | 3501295000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2903206000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1612182000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 466457000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 173998000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3369663000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1786181000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6294690000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5287476000 | 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 |