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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -145369000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -338158000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -56801000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 185091000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 388281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 205095000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 90471000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -244476000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 118463000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -49654000 | JPY |
| Other net ope cf | Prior1YTDDuration | 157511000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13638000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1659037000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 426706000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2411000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5407000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 37000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54802000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -227943000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1606646000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 241170000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -119000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 74000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10511000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11310000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 177901000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12559000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15589000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3212000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3247000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 500000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 495000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -708000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -532000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 383000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 168000 | JPY |
| Payments for liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Payments for liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | -12611000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15353000 | JPY |
| Other net inv cf | CurrentYTDDuration | -39890000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41581000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 95459000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -834000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3340000 | 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 |