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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 79325000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 63565000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1224000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1578000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 150000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 150000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 535000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 539000000 | JPY |
| Other ncl | Prior1YearInstant | 1017000000 | JPY |
| Other ncl | CurrentQuarterInstant | 998000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2936000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3276000000 | JPY |
| Liabilities | Prior1YearInstant | 82262000000 | JPY |
| Liabilities | CurrentQuarterInstant | 66842000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 6053000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6053000000 | JPY |
| Retained earnings | Prior1YearInstant | 18477000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18879000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -390000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26130000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26142000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3136000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3785000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 45000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3202000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3831000000 | JPY |
| Net assets | Prior1YearInstant | 29332000000 | JPY |
| Net assets | CurrentQuarterInstant | 29973000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111594000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 96816000000 | JPY |
| Net sales | Prior1YTDDuration | 149100000000 | JPY |
| Net sales | CurrentYTDDuration | 154360000000 | JPY |
| Cost of sales | Prior1YTDDuration | 135489000000 | JPY |
| Cost of sales | CurrentYTDDuration | 139982000000 | JPY |
| Gross profit | Prior1YTDDuration | 13611000000 | JPY |
| Gross profit | CurrentYTDDuration | 14378000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 9058000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 9156000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2057000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2124000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 123000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 131000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 7000000 | 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 |