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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 265000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 551000000 | JPY |
| Profit loss | Prior1YTDDuration | 265000000 | JPY |
| Profit loss | CurrentYTDDuration | 551000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -69000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 649000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -100000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 629000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 164000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1181000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 164000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1181000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 450000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 858000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 258000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 283000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 51000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -34000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -28000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -148000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -169000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -74000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -79000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1YTDDuration | -101000000 | JPY |
| Proceeds from miscellaneous income ope cf | CurrentYTDDuration | -95000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13489000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10652000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3312000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2707000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15249000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 235000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -101000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -758000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -334000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -42000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 279000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 229000000 | 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 |