Quarterly report · Q2
7944.TEDINET S100RMNO
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥95.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥793m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥910m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.47 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 7570000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12467000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 253000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 250000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 78000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 85000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 432000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 417000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 88000000 | JPY |
| Other ncl | Prior1YearInstant | 2373000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2578000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10796000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15887000000 | JPY |
| Liabilities | Prior1YearInstant | 43309000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39150000000 | JPY |
| Capital stock | Prior1YearInstant | 9613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9641000000 | JPY |
| Capital surplus | Prior1YearInstant | 191000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 219000000 | JPY |
| Retained earnings | Prior1YearInstant | 23750000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24732000000 | JPY |
| Treasury stock | Prior1YearInstant | -2407000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2348000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31148000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32243000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 154000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1879000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4337000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 370000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 332000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2319000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4824000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 95000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 75000000 | JPY |
| Non controlling interests | Prior1YearInstant | 184000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 211000000 | JPY |
| Net assets | Prior1YearInstant | 33747000000 | JPY |
| Net assets | CurrentQuarterInstant | 37356000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 77056000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76506000000 | JPY |
| Net sales | Prior1YTDDuration | 43004000000 | JPY |
| Net sales | CurrentYTDDuration | 46096000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25452000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26323000000 | JPY |
| Gross profit | Prior1YTDDuration | 17551000000 | JPY |
| Gross profit | CurrentYTDDuration | 19772000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12874000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15516000000 | 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 |