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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -1460000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6527000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 206000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 304000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -302000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -552000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -528000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -796000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2085000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7572000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3115000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3001000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 228000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 189000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -253000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -253000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 22000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3317000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3073000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5868000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6271000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2136000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13194000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3406000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9923000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 264000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 163000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -886000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -862000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -312000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 312000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -677000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -687000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -77000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3294000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8078000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 254000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 371000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1854000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2195000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14800000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10699000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12945000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8503000000 | 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 |