Quarterly report · Q2
7347.TEDINET S100RMJH
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 | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥349m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.31 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 613500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102000000 | JPY |
| Provision for directors retirement benefits stock bs | Prior1YearInstant | 180294000 | JPY |
| Provision for directors retirement benefits stock bs | CurrentQuarterInstant | 189044000 | JPY |
| Employee provision for retirement benefits stock bs | Prior1YearInstant | 20000000 | JPY |
| Employee provision for retirement benefits stock bs | CurrentQuarterInstant | 23750000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 160053000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 186714000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 70000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 70000000 | JPY |
| Long term deposits received | Prior1YearInstant | 19407000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 25050000 | JPY |
| Other ncl | Prior1YearInstant | 94888000 | JPY |
| Other ncl | CurrentQuarterInstant | 87727000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1260143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 684286000 | JPY |
| Liabilities | Prior1YearInstant | 2440981000 | JPY |
| Liabilities | CurrentQuarterInstant | 1252484000 | JPY |
| Capital stock | Prior1YearInstant | 4063577000 | JPY |
| Capital stock | CurrentQuarterInstant | 4063577000 | JPY |
| Capital surplus | Prior1YearInstant | 4516845000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4516845000 | JPY |
| Retained earnings | Prior1YearInstant | 8863183000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8651326000 | JPY |
| Treasury stock | Prior1YearInstant | -1065271000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1473784000 | JPY |
| Shareholders equity | Prior1YearInstant | 16378334000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15757964000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111274000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 391564000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 138065000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 329470000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 249340000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 721035000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 83000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83000 | JPY |
| Non controlling interests | Prior1YearInstant | 914330000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1026235000 | JPY |
| Net assets | Prior1YearInstant | 17542086000 | JPY |
| Net assets | CurrentQuarterInstant | 17505316000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19983067000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18757800000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 2293847000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 3394894000 | JPY |
| Operating cost | Prior1YTDDuration | 53168000 | JPY |
| Operating cost | CurrentYTDDuration | 1830413000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2240679000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1564481000 | 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 |