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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 2567000000 | JPY |
| Operating income | CurrentYTDDuration | 2741000000 | JPY |
| Interest income noi | Prior1YTDDuration | 69000000 | JPY |
| Interest income noi | CurrentYTDDuration | 89000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 136000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 215000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 766000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 877000000 | JPY |
| Other noi | Prior1YTDDuration | 486000000 | JPY |
| Other noi | CurrentYTDDuration | 429000000 | JPY |
| Non operating income | Prior1YTDDuration | 1459000000 | JPY |
| Non operating income | CurrentYTDDuration | 1611000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 309000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 546000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 185000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 193000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 63000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 425000000 | JPY |
| Other noe | Prior1YTDDuration | 140000000 | JPY |
| Other noe | CurrentYTDDuration | 183000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 698000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1350000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3328000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3003000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 27000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 20000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 41000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 69000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 65000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 54000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 142000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 63000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 207000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 118000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3189000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2905000000 | JPY |
| Income taxes current | Prior1YTDDuration | 928000000 | JPY |
| Income taxes current | CurrentYTDDuration | 996000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -332000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -145000000 | JPY |
| Income taxes | Prior1YTDDuration | 595000000 | JPY |
| Income taxes | CurrentYTDDuration | 851000000 | JPY |
| Profit loss | Prior1YTDDuration | 2594000000 | JPY |
| Profit loss | CurrentYTDDuration | 2054000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 114000000 | 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 |