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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1019000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3109000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1274288000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1824482000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 59180000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 42280000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -23590000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14537000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17397000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 18890000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15698000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20554000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -509000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3114000 | JPY |
| Refund income ope cf | Prior1YTDDuration | -76707000 | JPY |
| Refund income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3711000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3921000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 55000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5609000 | JPY |
| Loss on valuation of membership ope cf | Prior1YTDDuration | 2600000 | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -239998000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -385232000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1512058000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -599122000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 230749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -98913000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2601605000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2907486000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21111000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 416730000 | JPY |
| Other net ope cf | Prior1YTDDuration | -391565000 | JPY |
| Other net ope cf | CurrentYTDDuration | -322652000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 639491000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3333560000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13744000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18449000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 509000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3114000 | JPY |
| Refunds received ope cf | Prior1YTDDuration | 76707000 | JPY |
| Refunds received ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5573000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5783000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1251527000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -756179000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -526648000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2593161000 | 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 |