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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 389000000 | JPY |
| Other cl | CurrentQuarterInstant | 478000000 | JPY |
| Current liabilities | Prior1YearInstant | 7177000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4938000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 284000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 310000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 608000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 393000000 | JPY |
| Other ncl | Prior1YearInstant | 63000000 | JPY |
| Other ncl | CurrentQuarterInstant | 63000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 956000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 767000000 | JPY |
| Liabilities | Prior1YearInstant | 8133000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5706000000 | JPY |
| Capital stock | Prior1YearInstant | 10994000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10994000000 | JPY |
| Capital surplus | Prior1YearInstant | 13319000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13319000000 | JPY |
| Retained earnings | Prior1YearInstant | 29980000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28991000000 | JPY |
| Treasury stock | Prior1YearInstant | -9014000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9044000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45280000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44261000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 108000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 137000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3258000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4061000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 126000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 124000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3493000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4323000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2095000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2132000000 | JPY |
| Net assets | Prior1YearInstant | 50869000000 | JPY |
| Net assets | CurrentQuarterInstant | 50717000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59003000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56423000000 | JPY |
| Net sales | Prior1YTDDuration | 10976000000 | JPY |
| Net sales | CurrentYTDDuration | 11889000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7702000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8491000000 | JPY |
| Gross profit | Prior1YTDDuration | 3273000000 | JPY |
| Gross profit | CurrentYTDDuration | 3398000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1312000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1172000000 | JPY |
| Operating income | Prior1YTDDuration | 1961000000 | JPY |
| Operating income | CurrentYTDDuration | 2225000000 | JPY |
| Interest income noi | Prior1YTDDuration | 138000000 | JPY |
| Interest income noi | CurrentYTDDuration | 213000000 | 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 |