Quarterly report · Q2
6310.TEDINET S100RLCQ
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 | ¥92.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥166.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥218.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥206.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥201.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.04 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5792000000 | JPY |
| Other ca | CurrentQuarterInstant | 3937000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -54000000 | JPY |
| Current assets | Prior1YearInstant | 109414000000 | JPY |
| Current assets | CurrentQuarterInstant | 120187000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26271000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26476000000 | JPY |
| Land | Prior1YearInstant | 44744000000 | JPY |
| Land | CurrentQuarterInstant | 44762000000 | JPY |
| Other net ppe | Prior1YearInstant | 12902000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13192000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83919000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84431000000 | JPY |
| Intangible assets | Prior1YearInstant | 2309000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2415000000 | JPY |
| Investment securities | Prior1YearInstant | 5686000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6677000000 | JPY |
| Other ioa | Prior1YearInstant | 5816000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5611000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -654000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -712000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10848000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11576000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97076000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98423000000 | JPY |
| Assets | Prior1YearInstant | 206491000000 | JPY |
| Assets | CurrentQuarterInstant | 218611000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19457000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17110000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 26042000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 26004000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26754000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 33258000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13537000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8882000000 | JPY |
| Income taxes payable | Prior1YearInstant | 588000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 985000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 566000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 802000000 | JPY |
| Other cl | Prior1YearInstant | 11241000000 | JPY |
| Other cl | CurrentQuarterInstant | 12657000000 | JPY |
| Current liabilities | Prior1YearInstant | 98189000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 99701000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20811000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28865000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4097000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4097000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 163000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 157000000 | 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 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 |