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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 13764000 | JPY |
| Income taxes current | CurrentYTDDuration | 6418000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -35345000 | JPY |
| Income taxes | Prior1YTDDuration | 13764000 | JPY |
| Income taxes | CurrentYTDDuration | -28926000 | JPY |
| Profit loss | Prior1YTDDuration | 55972000 | JPY |
| Profit loss | CurrentYTDDuration | 292084000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 55972000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 292084000 | JPY |
| Profit loss | Prior1YTDDuration | 55972000 | JPY |
| Profit loss | CurrentYTDDuration | 292084000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2396000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2467000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 287766000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 166013000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 290163000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 168481000 | JPY |
| Comprehensive income | Prior1YTDDuration | 346135000 | JPY |
| Comprehensive income | CurrentYTDDuration | 460565000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 346135000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 460565000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 69737000 | JPY |
| Income before income taxes | CurrentYTDDuration | 263157000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 102544000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 95588000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -314000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4450000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11174000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9310000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 26078000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8798000 | JPY |
| Cooperation money income ope cf | Prior1YTDDuration | -62246000 | JPY |
| Cooperation money income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 59150000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 75855000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 19221000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 36636000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 35675000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -62431000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -40651000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -47357000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -60567000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -263015000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 64451000 | 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 |