Quarterly report · Q2
7080.TEDINET S100RNAF
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 | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥535m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥781m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥712m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.86 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities | Prior1YearInstant | 146851000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 163596000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 34299000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 44936000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -76043000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -84703000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105108000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123829000 | JPY |
| Software | Prior1YearInstant | 700000 | JPY |
| Software | CurrentQuarterInstant | 550000 | JPY |
| Intangible assets | Prior1YearInstant | 700000 | JPY |
| Intangible assets | CurrentQuarterInstant | 550000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 154742000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 167195000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46664000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49029000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 201416000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 216235000 | JPY |
| Noncurrent assets | Prior1YearInstant | 307225000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 340615000 | JPY |
| Assets | Prior1YearInstant | 2127327000 | JPY |
| Assets | CurrentQuarterInstant | 2213731000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17880000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4482000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 380094000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 128659000 | JPY |
| Accounts payable other | Prior1YearInstant | 46759000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 53148000 | JPY |
| Accrued expenses | Prior1YearInstant | 115511000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 120406000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 38662000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 50841000 | JPY |
| Income taxes payable | Prior1YearInstant | 233990000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 222342000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 101120000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 75287000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42612000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48143000 | JPY |
| Other cl | Prior1YearInstant | 66128000 | JPY |
| Other cl | CurrentQuarterInstant | 58804000 | JPY |
| Current liabilities | Prior1YearInstant | 1042759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 762115000 | JPY |
| Long term loans payable | Prior1YearInstant | 249962000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 199946000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50853000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 59852000 | JPY |
| Other ncl | Prior1YearInstant | 3227000 | JPY |
| Other ncl | CurrentQuarterInstant | 3242000 | 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 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 |