Quarterly report · Q2
7625.TEDINET S100RMI9
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 | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥265m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.36 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1840986000 | JPY |
| Current assets | CurrentQuarterInstant | 1907719000 | JPY |
| Buildings and structures | Prior1YearInstant | 7309724000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7424495000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5282576000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5423905000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -902977000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -848456000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1124170000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1152132000 | JPY |
| Land | Prior1YearInstant | 2785674000 | JPY |
| Land | CurrentQuarterInstant | 2866544000 | JPY |
| Other ppe | Prior1YearInstant | 305447000 | JPY |
| Other ppe | CurrentQuarterInstant | 662911000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4215292000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4681588000 | JPY |
| Intangible assets | Prior1YearInstant | 1230000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7317000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1067938000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1066387000 | JPY |
| Other ioa | Prior1YearInstant | 113495000 | JPY |
| Other ioa | CurrentQuarterInstant | 148168000 | JPY |
| Investments and other assets | Prior1YearInstant | 1181433000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1214555000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5397955000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5903461000 | JPY |
| Assets | Prior1YearInstant | 7238942000 | JPY |
| Assets | CurrentQuarterInstant | 7811181000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 296383000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 256676000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 593776000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 423140000 | JPY |
| Other cl | Prior1YearInstant | 887130000 | JPY |
| Other cl | CurrentQuarterInstant | 837466000 | JPY |
| Current liabilities | Prior1YearInstant | 1777290000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1517282000 | JPY |
| Long term loans payable | Prior1YearInstant | 1177022000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1155452000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46536000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 47970000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 570363000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 573087000 | JPY |
| Other ncl | Prior1YearInstant | 64655000 | JPY |
| Other ncl | CurrentQuarterInstant | 447998000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1858577000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2224508000 | JPY |
| Liabilities | Prior1YearInstant | 3635868000 | JPY |
| Liabilities | CurrentQuarterInstant | 3741791000 | JPY |
| Capital stock | Prior1YearInstant | 43140000 | JPY |
| Capital stock | CurrentQuarterInstant | 43273000 | 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 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 |