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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 304042000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 263040000 | JPY |
| Liabilities | Prior1YearInstant | 1346802000 | JPY |
| Liabilities | CurrentQuarterInstant | 1025156000 | JPY |
| Capital stock | Prior1YearInstant | 93079000 | JPY |
| Capital stock | CurrentQuarterInstant | 93144000 | JPY |
| Capital surplus | Prior1YearInstant | 82779000 | JPY |
| Capital surplus | CurrentQuarterInstant | 82844000 | JPY |
| Retained earnings | Prior1YearInstant | 604975000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1012961000 | JPY |
| Treasury stock | Prior1YearInstant | -309000 | JPY |
| Treasury stock | CurrentQuarterInstant | -375000 | JPY |
| Shareholders equity | Prior1YearInstant | 780524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1188574000 | JPY |
| Net assets | Prior1YearInstant | 780524000 | JPY |
| Net assets | CurrentQuarterInstant | 1188574000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2127327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2213731000 | JPY |
| Net sales | Prior1YTDDuration | 1636911000 | JPY |
| Net sales | CurrentYTDDuration | 1890881000 | JPY |
| Cost of sales | Prior1YTDDuration | 80213000 | JPY |
| Cost of sales | CurrentYTDDuration | 92665000 | JPY |
| Gross profit | Prior1YTDDuration | 1556698000 | JPY |
| Gross profit | CurrentYTDDuration | 1798216000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1022044000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1169735000 | JPY |
| Operating income | Prior1YTDDuration | 534654000 | JPY |
| Operating income | CurrentYTDDuration | 628480000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 345000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 300000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 818000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 651000 | JPY |
| Non operating income | Prior1YTDDuration | 1168000 | JPY |
| Non operating income | CurrentYTDDuration | 959000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2333000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1421000 | JPY |
| Other noe | Prior1YTDDuration | 47000 | JPY |
| Other noe | CurrentYTDDuration | 54000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2380000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1476000 | JPY |
| Ordinary income | Prior1YTDDuration | 533441000 | JPY |
| Ordinary income | CurrentYTDDuration | 627963000 | JPY |
| Income before income taxes | Prior1YTDDuration | 533441000 | JPY |
| Income before income taxes | CurrentYTDDuration | 627963000 | JPY |
| Income taxes current | Prior1YTDDuration | 197065000 | JPY |
| Income taxes current | CurrentYTDDuration | 222343000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8065000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2365000 | 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 |