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 |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 5306000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 4702000000 | JPY |
| Other ca | Prior1YearInstant | 623000000 | JPY |
| Other ca | CurrentQuarterInstant | 705000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 91178000000 | JPY |
| Current assets | CurrentQuarterInstant | 75292000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2877000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2831000000 | JPY |
| Land | Prior1YearInstant | 4617000000 | JPY |
| Land | CurrentQuarterInstant | 4617000000 | JPY |
| Other net ppe | Prior1YearInstant | 760000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 888000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8255000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8337000000 | JPY |
| Intangible assets | Prior1YearInstant | 1223000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1235000000 | JPY |
| Investment securities | Prior1YearInstant | 7868000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8837000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 552000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 558000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2112000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2066000000 | JPY |
| Other ioa | Prior1YearInstant | 414000000 | JPY |
| Other ioa | CurrentQuarterInstant | 499000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10936000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11950000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20415000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21523000000 | JPY |
| Assets | Prior1YearInstant | 111594000000 | JPY |
| Assets | CurrentQuarterInstant | 96816000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 72878000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 57629000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4804000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4465000000 | JPY |
| Income taxes payable | Prior1YearInstant | 424000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 289000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 314000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for repairs | Prior1YearInstant | 81000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 81000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 41000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 39000000 | JPY |
| Other cl | Prior1YearInstant | 764000000 | JPY |
| Other cl | CurrentQuarterInstant | 907000000 | 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 |