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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 253015000 | JPY |
| Income before income taxes | CurrentYTDDuration | 537501000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 127997000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 162415000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29309000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30682000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14110000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -12200000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 134370000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 162363000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -79811000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -22617000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -116213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -86829000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -415000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 43063000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -47590000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -66842000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 47462000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 42737000 | JPY |
| Other net ope cf | Prior1YTDDuration | 194335000 | JPY |
| Other net ope cf | CurrentYTDDuration | 89615000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 496455000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 893993000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -120450000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -152400000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 79811000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 22617000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -160059000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -255052000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 57734000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 295762000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 566900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -281329000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1411232000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 699454000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 563560000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6760000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8209000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -65076000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -24063000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5048000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 79000 | 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 |