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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 176000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 159000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 173000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 159000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 94000000 | JPY |
| Other noi | Prior1YTDDuration | 201000000 | JPY |
| Other noi | CurrentYTDDuration | 156000000 | JPY |
| Non operating income | Prior1YTDDuration | 594000000 | JPY |
| Non operating income | CurrentYTDDuration | 598000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 82000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 74000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 284000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 50000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 91000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 60000000 | JPY |
| Other noe | CurrentYTDDuration | 80000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 519000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 205000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1636000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2063000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 70000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 269000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 136000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 196000000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 7000000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 118000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 100000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 315000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 584000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 34000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 77000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 229000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 347000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 54000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Loss on change in equity el | Prior1YTDDuration | 12000000 | JPY |
| Loss on change in equity el | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | 69000000 | JPY |
| Other el | CurrentYTDDuration | 58000000 | 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 |