Quarterly report · Q2
6929.TEDINET S100RO5H
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 | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥59.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 47032000000 | JPY |
| Current assets | CurrentQuarterInstant | 44250000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3691000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3746000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3372000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3263000000 | JPY |
| Land | Prior1YearInstant | 2996000000 | JPY |
| Land | CurrentQuarterInstant | 3176000000 | JPY |
| Construction in progress | Prior1YearInstant | 260000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 219000000 | JPY |
| Other net ppe | Prior1YearInstant | 159000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10480000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10612000000 | JPY |
| Leasehold right ia | Prior1YearInstant | 190000000 | JPY |
| Leasehold right ia | CurrentQuarterInstant | 251000000 | JPY |
| Other ia | Prior1YearInstant | 14000000 | JPY |
| Other ia | CurrentQuarterInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 205000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 274000000 | JPY |
| Investment securities | Prior1YearInstant | 1093000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1134000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 65000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34000000 | JPY |
| Other ioa | Prior1YearInstant | 231000000 | JPY |
| Other ioa | CurrentQuarterInstant | 232000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -114000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1285000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1286000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11971000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12173000000 | JPY |
| Assets | Prior1YearInstant | 59003000000 | JPY |
| Assets | CurrentQuarterInstant | 56423000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2542000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1590000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 357000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 280000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1854000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1341000000 | JPY |
| Accounts payable other | Prior1YearInstant | 379000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 434000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1591000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 772000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20000000 | 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 |