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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2225000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3183000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 187000000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | 3283000000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -724000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -666000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1844000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4196000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1525000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3858000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11301000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2979000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 13848000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -793000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -934000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 28000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 76000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -84000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1663000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1616000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1658000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2504000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2948000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4182000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2981000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 285000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 155000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1363000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 316000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19330000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13655000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17967000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13972000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2296000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2392000000 | JPY |
| Work in process | Prior1YearInstant | 1394000000 | JPY |
| Work in process | CurrentQuarterInstant | 1198000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4231000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3991000000 | 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 |