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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 169030000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 111905000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1392418000 | JPY |
| Income before income taxes | CurrentYTDDuration | 478031000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31421000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34557000 | JPY |
| Borrowing related expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Borrowing related expenses ope cf | CurrentYTDDuration | 13500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 85758000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 97117000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 35817000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 26082000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | Prior1YTDDuration | 8750000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | CurrentYTDDuration | 8750000 | JPY |
| Increase decrease in provision for employee s bonuses stock ope cf | Prior1YTDDuration | 3750000 | JPY |
| Increase decrease in provision for employee s bonuses stock ope cf | CurrentYTDDuration | 3750000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -807000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -20511000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3623000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4202000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 1756000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -40269000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12315000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -51014000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1462000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -31190000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -1194706000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 2167174000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -126823000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -143598000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 126000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 69394000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -451633000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -362363000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -13930000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -9734000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -309185000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2275047000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 617000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 12851000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3623000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4536000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 79519000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -329044000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -232672000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1954318000 | 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 |