Quarterly report · Q2
7038.TEDINET S100RKKD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥695m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥543m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥695m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥695m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥411m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥372m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥783m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥647m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.89 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥21m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥21m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥695m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥543m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 283905000 | JPY |
| Comprehensive income | CurrentYTDDuration | 411197000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 278253000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 406139000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5652000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5058000 | JPY |
| Income before income taxes | Prior1YTDDuration | 503270000 | JPY |
| Income before income taxes | CurrentYTDDuration | 695101000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20406000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32925000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | － | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 868000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15252000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14729000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | － | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 3125000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2902000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2025000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 83636000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 45553000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 10502000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 53505000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -106229000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -269738000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 68891000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 30474000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5747000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4986000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 4082000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 400000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -79000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -58000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2780000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3708000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 393502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 51643000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -14028000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25072000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 28189000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 65771000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52032000 | JPY |
| Other net ope cf | CurrentYTDDuration | -72881000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1015343000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 630399000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 79000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 58000 | 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 |
| balance sheet identity | pass rounding |
| 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 |