Quarterly report · Q2
8929.TEDINET S100RMJD
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥711m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 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 | ¥196m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥882m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.26 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.41 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5142000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8527000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 6003000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5370000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 2180000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 2339000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 54000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 52000000 | JPY |
| Other ncl | Prior1YearInstant | 26000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8295000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7786000000 | JPY |
| Liabilities | Prior1YearInstant | 13437000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16314000000 | JPY |
| Capital stock | Prior1YearInstant | 1210000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1210000000 | JPY |
| Capital surplus | Prior1YearInstant | 1374000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1381000000 | JPY |
| Retained earnings | Prior1YearInstant | 5593000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5891000000 | JPY |
| Treasury stock | Prior1YearInstant | -168000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -144000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8010000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8340000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 206000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 299000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -38000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 254000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 261000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 39000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27000000 | JPY |
| Net assets | Prior1YearInstant | 8320000000 | JPY |
| Net assets | CurrentQuarterInstant | 8667000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21757000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24982000000 | JPY |
| Net sales | Prior1YTDDuration | 20232000000 | JPY |
| Net sales | CurrentYTDDuration | 14039000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17562000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11471000000 | JPY |
| Gross profit | Prior1YTDDuration | 2669000000 | JPY |
| Gross profit | CurrentYTDDuration | 2567000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1572000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1464000000 | JPY |
| Operating income | Prior1YTDDuration | 1097000000 | JPY |
| Operating income | CurrentYTDDuration | 1102000000 | 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 rounding |
| 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 |