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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1039107000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1241878000 | JPY |
| Operating income | Prior1YTDDuration | 1201572000 | JPY |
| Operating income | CurrentYTDDuration | 322602000 | JPY |
| Interest income noi | Prior1YTDDuration | 807000 | JPY |
| Interest income noi | CurrentYTDDuration | 20511000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 192829000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 102926000 | JPY |
| Rent revenue noi | Prior1YTDDuration | 322000 | JPY |
| Rent revenue noi | CurrentYTDDuration | 263000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 51014000 | JPY |
| Other noi | Prior1YTDDuration | 3630000 | JPY |
| Other noi | CurrentYTDDuration | 2097000 | JPY |
| Non operating income | Prior1YTDDuration | 197587000 | JPY |
| Non operating income | CurrentYTDDuration | 176812000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3623000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4202000 | JPY |
| Borrowing related expenses noeinv | Prior1YTDDuration | 3000000 | JPY |
| Borrowing related expenses noeinv | CurrentYTDDuration | 13500000 | JPY |
| Other noe | Prior1YTDDuration | 118000 | JPY |
| Other noe | CurrentYTDDuration | 3682000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6741000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21384000 | JPY |
| Ordinary income | Prior1YTDDuration | 1392418000 | JPY |
| Ordinary income | CurrentYTDDuration | 478031000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1392418000 | JPY |
| Income before income taxes | CurrentYTDDuration | 478031000 | JPY |
| Income taxes | Prior1YTDDuration | 356975000 | JPY |
| Income taxes | CurrentYTDDuration | 103229000 | JPY |
| Profit loss | Prior1YTDDuration | 1035442000 | JPY |
| Profit loss | CurrentYTDDuration | 374802000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 71536000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 52900000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 963906000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 321902000 | JPY |
| Profit loss | Prior1YTDDuration | 1035442000 | JPY |
| Profit loss | CurrentYTDDuration | 374802000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 973515000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 280290000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 385380000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 265940000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -14818000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -15530000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1344077000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 530700000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2379519000 | JPY |
| Comprehensive income | CurrentYTDDuration | 905502000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2210489000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 793597000 | 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 |