Quarterly report · Q2
6411.TEDINET S100RN6H
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥519m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥870m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥385m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥586m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥453m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥890m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 764665000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 913295000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 556188000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 631947000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1320853000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1545242000 | JPY |
| Non controlling interests | Prior1YearInstant | 1538458000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1569106000 | JPY |
| Net assets | Prior1YearInstant | 25627741000 | JPY |
| Net assets | CurrentQuarterInstant | 25903654000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33018164000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35512589000 | JPY |
| Net sales | Prior1YTDDuration | 14158812000 | JPY |
| Net sales | CurrentYTDDuration | 15904181000 | JPY |
| Cost of sales | Prior1YTDDuration | 12632471000 | JPY |
| Cost of sales | CurrentYTDDuration | 13434466000 | JPY |
| Gross profit | Prior1YTDDuration | 1526341000 | JPY |
| Gross profit | CurrentYTDDuration | 2469715000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1007322000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1192247000 | JPY |
| Operating income | Prior1YTDDuration | 519018000 | JPY |
| Operating income | CurrentYTDDuration | 1277468000 | JPY |
| Interest income noi | Prior1YTDDuration | 24812000 | JPY |
| Interest income noi | CurrentYTDDuration | 22576000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27956000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26793000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5514000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 302000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 1115000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 1206000 | JPY |
| Other noi | Prior1YTDDuration | 4127000 | JPY |
| Other noi | CurrentYTDDuration | 4493000 | JPY |
| Non operating income | Prior1YTDDuration | 63526000 | JPY |
| Non operating income | CurrentYTDDuration | 55372000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3269000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3408000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3269000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3408000 | JPY |
| Ordinary income | Prior1YTDDuration | 579275000 | JPY |
| Ordinary income | CurrentYTDDuration | 1329432000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 6500000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6500000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 628000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 628000 | JPY |
| Income before income taxes | Prior1YTDDuration | 579275000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1335303000 | 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 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 |