Quarterly report · Q2
7675.TEDINET S100RITO
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥312.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥450m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥265m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥96.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥605m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥671m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥550m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3363000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3930 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 619000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0723 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 416000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 268000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant | 5967000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6973 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 224600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8556700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8781749 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 224600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 224600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 224600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 224600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0255 | |
| Cash and deposits | Prior1YearInstant | 15066000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12956000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 48706000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 38054000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11700000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8986000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 51000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9729000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 9831000000 | 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 |