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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -261000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -299000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 312000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 170000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1291000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -50000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1622000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 196000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 571000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -90000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1367000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 284000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1200000000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -116000000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -162000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -270000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -270000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1362000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -11000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1151000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1646000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -991000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 512000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12217000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10355000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11226000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10868000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2481000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2799000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9000000 | 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 |