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Quarterly report · Q2

7685.TEDINET S100RPID
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥33.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥636m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥929m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥636m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥929m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥19.3bnat 2023-06-30Cons.Assets
Total assets¥17.6bnat 2022-12-31Cons.Assets
Total assets¥12.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥918m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥669m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥708m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥832m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.662023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.322023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.42022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.382023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.592022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.672022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-06-30Cons.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 · 407
ItemContextValueUnit
Other iaPrior1YearInstant627055000JPY
Other iaCurrentQuarterInstant826876000JPY
Intangible assetsPrior1YearInstant5690803000JPY
Intangible assetsCurrentQuarterInstant5572168000JPY
Other ioaPrior1YearInstant805663000JPY
Other ioaCurrentQuarterInstant982275000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17579000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17579000JPY
Investments and other assetsPrior1YearInstant788084000JPY
Investments and other assetsCurrentQuarterInstant964696000JPY
Noncurrent assetsPrior1YearInstant7196248000JPY
Noncurrent assetsCurrentQuarterInstant7409867000JPY
AssetsPrior1YearInstant17644960000JPY
AssetsCurrentQuarterInstant19287895000JPY
Notes and accounts payable tradePrior1YearInstant22940000JPY
Notes and accounts payable tradeCurrentQuarterInstant98740000JPY
Current portion of bondsPrior1YearInstant146000000JPY
Current portion of bondsCurrentQuarterInstant106000000JPY
Current portion of long term loans payablePrior1YearInstant1571220000JPY
Current portion of long term loans payableCurrentQuarterInstant2079402000JPY
Income taxes payablePrior1YearInstant1085253000JPY
Income taxes payableCurrentQuarterInstant775097000JPY
Provision for bonusesPrior1YearInstant66556000JPY
Provision for bonusesCurrentQuarterInstant237369000JPY
Other clPrior1YearInstant2798195000JPY
Other clCurrentQuarterInstant2698174000JPY
Current liabilitiesPrior1YearInstant5690165000JPY
Current liabilitiesCurrentQuarterInstant5994783000JPY
Bonds payablePrior1YearInstant211000000JPY
Bonds payableCurrentQuarterInstant168000000JPY
Long term loans payablePrior1YearInstant3122306000JPY
Long term loans payableCurrentQuarterInstant4008678000JPY
Asset retirement obligations nclPrior1YearInstant65885000JPY
Asset retirement obligations nclCurrentQuarterInstant93461000JPY
Other nclPrior1YearInstant316661000JPY
Other nclCurrentQuarterInstant274320000JPY
Noncurrent liabilitiesPrior1YearInstant3715853000JPY
Noncurrent liabilitiesCurrentQuarterInstant4544459000JPY
LiabilitiesPrior1YearInstant9406019000JPY
LiabilitiesCurrentQuarterInstant10539243000JPY
Capital stockPrior1YearInstant810269000JPY
Capital stockCurrentQuarterInstant867073000JPY
Capital surplusPrior1YearInstant2464449000JPY
Capital surplusCurrentQuarterInstant2521253000JPY
Retained earningsPrior1YearInstant4875597000JPY
Retained earningsCurrentQuarterInstant5220430000JPY
Treasury stockPrior1YearInstant-390000JPY
Treasury stockCurrentQuarterInstant-634000JPY
Shareholders equityPrior1YearInstant8149926000JPY
Shareholders equityCurrentQuarterInstant8608122000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass