Quarterly report · Q2
7814.TEDINET S100ROXH
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 | ¥36.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥798m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥68.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥284m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.84 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 617000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 641000000 | JPY |
| Other ca | Prior1YearInstant | 1051000000 | JPY |
| Other ca | CurrentQuarterInstant | 1774000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -189000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -272000000 | JPY |
| Current assets | Prior1YearInstant | 29953000000 | JPY |
| Current assets | CurrentQuarterInstant | 30553000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7729000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8035000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2671000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3316000000 | JPY |
| Land | Prior1YearInstant | 14773000000 | JPY |
| Land | CurrentQuarterInstant | 15486000000 | JPY |
| Construction in progress | Prior1YearInstant | 40000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 35000000 | JPY |
| Other net ppe | Prior1YearInstant | 264000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 312000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25479000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27186000000 | JPY |
| Goodwill | Prior1YearInstant | 201000000 | JPY |
| Goodwill | CurrentQuarterInstant | 525000000 | JPY |
| Other ia | Prior1YearInstant | 1218000000 | JPY |
| Other ia | CurrentQuarterInstant | 1252000000 | JPY |
| Intangible assets | Prior1YearInstant | 1420000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1777000000 | JPY |
| Investment securities | Prior1YearInstant | 4948000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5382000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 759000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 654000000 | JPY |
| Other ioa | Prior1YearInstant | 5239000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2906000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10918000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8910000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37818000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37874000000 | JPY |
| Assets | Prior1YearInstant | 67771000000 | JPY |
| Assets | CurrentQuarterInstant | 68427000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5032000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4699000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 704000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 490000000 | JPY |
| Other cl | Prior1YearInstant | 6222000000 | JPY |
| Other cl | CurrentQuarterInstant | 5428000000 | 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 |
| 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 |