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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3129000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 8211000 | JPY |
| Other net ope cf | Prior1YTDDuration | 53490000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25124000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 436166000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 568553000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 2370000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -233991000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 345000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 300000 | JPY |
| Interest and discounts expenses paid ope cf | Prior1YTDDuration | -2324000 | JPY |
| Interest and discounts expenses paid ope cf | CurrentYTDDuration | -1241000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 436563000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 333628000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2258000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15629000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -12453000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2277000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28082000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -105810000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -301451000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 184000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 130000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -66000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -554000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -603000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -106180000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -301990000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 328105000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3555000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 965648000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1448007000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1293754000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1451562000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 37016000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 40378000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 482337000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 507006000 | JPY |
| Bonuses sga | Prior1YTDDuration | 38854000 | JPY |
| Bonuses sga | CurrentYTDDuration | 59863000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 43753000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 48143000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1284000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -185000 | 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 |