Quarterly report · Q2
7061.TEDINET S100ROLF
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 | ¥4.6bn | 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 | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥678m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥149m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥874m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥880m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥331m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥774m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.91 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.36 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 61402000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 89402000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 119065000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 133771000 | JPY |
| Land | Prior1YearInstant | 266587000 | JPY |
| Land | CurrentQuarterInstant | 901498000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5906509000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6714964000 | JPY |
| Construction in progress | Prior1YearInstant | 76400000 | JPY |
| Construction in progress | CurrentQuarterInstant | 271038000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -974863000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1129102000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7312212000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8786824000 | JPY |
| Goodwill | Prior1YearInstant | 476472000 | JPY |
| Goodwill | CurrentQuarterInstant | 445789000 | JPY |
| Other ia | Prior1YearInstant | 14981000 | JPY |
| Other ia | CurrentQuarterInstant | 20877000 | JPY |
| Intangible assets | Prior1YearInstant | 491453000 | JPY |
| Intangible assets | CurrentQuarterInstant | 466667000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77521000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 94589000 | JPY |
| Other ioa | Prior1YearInstant | 622329000 | JPY |
| Other ioa | CurrentQuarterInstant | 645656000 | JPY |
| Investments and other assets | Prior1YearInstant | 699850000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 740246000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8503517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9993738000 | JPY |
| Assets | Prior1YearInstant | 11450817000 | JPY |
| Assets | CurrentQuarterInstant | 13494933000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 392100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 415169000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 319811000 | JPY |
| Lease obligations cl | Prior1YearInstant | 128221000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 141436000 | JPY |
| Accounts payable other | Prior1YearInstant | 79157000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 123127000 | JPY |
| Accrued expenses | Prior1YearInstant | 489737000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 422894000 | JPY |
| Deposits received | Prior1YearInstant | 201438000 | JPY |
| Deposits received | CurrentQuarterInstant | 244176000 | JPY |
| Income taxes payable | Prior1YearInstant | 198133000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 232163000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 64920000 | JPY |
| Other cl | CurrentQuarterInstant | 120731000 | JPY |
| Current liabilities | Prior1YearInstant | 1688977000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1996439000 | 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 |
| 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 |