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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | 62221000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -59231000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -262510000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 553736000 | JPY |
| Decrease increase in contract liability ope cf | Prior1YTDDuration | 10225000 | JPY |
| Decrease increase in contract liability ope cf | CurrentYTDDuration | 946139000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -59976000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 221319000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | -6500000 | JPY |
| Other net ope cf | Prior1YTDDuration | -121426000 | JPY |
| Other net ope cf | CurrentYTDDuration | 57943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1023685000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3212603000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31006000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52395000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5527000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5645000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -391833000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15632000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 7454000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 62604000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 664783000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3306325000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -134775000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -65574000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -99261000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -99252000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5751000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5915000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5634000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6813000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 23000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | -3176000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -234131000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -453106000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -293000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -128101000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 62860000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1416690000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -761918000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1354123000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -890019000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 111717000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 57948000 | 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 |