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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1920891000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2598704000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5525432000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6275456000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18589000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32700000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 59457000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 59677000 | JPY |
| Other ncl | Prior1YearInstant | 163748000 | JPY |
| Other ncl | CurrentQuarterInstant | 177429000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7725119000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9143968000 | JPY |
| Liabilities | Prior1YearInstant | 9414097000 | JPY |
| Liabilities | CurrentQuarterInstant | 11140408000 | JPY |
| Capital stock | Prior1YearInstant | 372680000 | JPY |
| Capital stock | CurrentQuarterInstant | 372680000 | JPY |
| Capital surplus | Prior1YearInstant | 730486000 | JPY |
| Capital surplus | CurrentQuarterInstant | 719183000 | JPY |
| Retained earnings | Prior1YearInstant | 900614000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1256007000 | JPY |
| Treasury stock | Prior1YearInstant | -668000 | JPY |
| Treasury stock | CurrentQuarterInstant | -756000 | JPY |
| Shareholders equity | Prior1YearInstant | 2003112000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2347114000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7410000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7410000 | JPY |
| Non controlling interests | Prior1YearInstant | 26197000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2036720000 | JPY |
| Net assets | CurrentQuarterInstant | 2354525000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11450817000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13494933000 | JPY |
| Net sales | Prior1YTDDuration | 3509490000 | JPY |
| Net sales | CurrentYTDDuration | 4649711000 | JPY |
| Cost of sales | Prior1YTDDuration | 2890351000 | JPY |
| Cost of sales | CurrentYTDDuration | 3665540000 | JPY |
| Gross profit | Prior1YTDDuration | 619139000 | JPY |
| Gross profit | CurrentYTDDuration | 984170000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 27285000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 36300000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 63960000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 67247000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3997000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 11688000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 12877000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 83179000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 118262000 | 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 |