Quarterly report · Q2
6540.TEDINET S100RLI4
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥347m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥574m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥95m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22261000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50012000 | JPY |
| Current assets | Prior1YearInstant | 15672230000 | JPY |
| Current assets | CurrentQuarterInstant | 15809835000 | JPY |
| Buildings and structures | Prior1YearInstant | 1164384000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1092667000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -910040000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -870483000 | JPY |
| Buildings and structures net | Prior1YearInstant | 254344000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 222183000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 94349000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 94349000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -75534000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -77618000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18814000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16730000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 368202000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 362005000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -279761000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -281235000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 88440000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 80770000 | JPY |
| Land | Prior1YearInstant | 259741000 | JPY |
| Land | CurrentQuarterInstant | 237806000 | JPY |
| Property plant and equipment | Prior1YearInstant | 621341000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 557491000 | JPY |
| Intangible assets | Prior1YearInstant | 247806000 | JPY |
| Intangible assets | CurrentQuarterInstant | 219581000 | JPY |
| Investment securities | Prior1YearInstant | 362033000 | JPY |
| Investment securities | CurrentQuarterInstant | 379104000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 225474000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 224585000 | JPY |
| Deferred tax assets | Prior1YearInstant | 157102000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 136558000 | JPY |
| Other ioa | Prior1YearInstant | 62944000 | JPY |
| Other ioa | CurrentQuarterInstant | 104308000 | JPY |
| Investments and other assets | Prior1YearInstant | 807554000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 844556000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1676703000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1621629000 | JPY |
| Assets | Prior1YearInstant | 17348934000 | JPY |
| Assets | CurrentQuarterInstant | 17431464000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2393498000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2550317000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1472570000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1562120000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 318599000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 225879000 | JPY |
| Income taxes payable | Prior1YearInstant | 260107000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166080000 | 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 |
| 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 |