Quarterly report · Q2
6866.TEDINET S100RHWQ
Period2023-01-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥705m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 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) | ¥252.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.64 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1149069000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1079188000 | JPY |
| Liabilities | Prior1YearInstant | 7826489000 | JPY |
| Liabilities | CurrentQuarterInstant | 5980430000 | JPY |
| Capital stock | Prior1YearInstant | 3299463000 | JPY |
| Capital stock | CurrentQuarterInstant | 3299463000 | JPY |
| Capital surplus | Prior1YearInstant | 3993207000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4023028000 | JPY |
| Retained earnings | Prior1YearInstant | 25655500000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28010396000 | JPY |
| Treasury stock | Prior1YearInstant | -717074000 | JPY |
| Treasury stock | CurrentQuarterInstant | -709090000 | JPY |
| Shareholders equity | Prior1YearInstant | 32231097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34623799000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 211562000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 311701000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 627329000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 801042000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -290510000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -262013000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 548380000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 850729000 | JPY |
| Net assets | Prior1YearInstant | 32779478000 | JPY |
| Net assets | CurrentQuarterInstant | 35474529000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40605968000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41454959000 | JPY |
| Net sales | Prior1YTDDuration | 15882354000 | JPY |
| Net sales | CurrentYTDDuration | 20334801000 | JPY |
| Cost of sales | Prior1YTDDuration | 8673448000 | JPY |
| Cost of sales | CurrentYTDDuration | 10729090000 | JPY |
| Gross profit | Prior1YTDDuration | 7208906000 | JPY |
| Gross profit | CurrentYTDDuration | 9605711000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4068114000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5060471000 | JPY |
| Operating income | Prior1YTDDuration | 3140791000 | JPY |
| Operating income | CurrentYTDDuration | 4545239000 | JPY |
| Interest income noi | Prior1YTDDuration | 3006000 | JPY |
| Interest income noi | CurrentYTDDuration | 6455000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12692000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14098000 | JPY |
| House rent income noi | Prior1YTDDuration | 3813000 | JPY |
| House rent income noi | CurrentYTDDuration | 3460000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 133530000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 133608000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 509000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3114000 | JPY |
| Refund income noi | Prior1YTDDuration | 76707000 | JPY |
| Refund income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 34491000 | JPY |
| Other noi | CurrentYTDDuration | 29787000 | 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 |