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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 147000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 141000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 432000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 304000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 38000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 122000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1088000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4451000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -23000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -20000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 148000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -119000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -12000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -96000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -294000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -396000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -225000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -186000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 356000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 159000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -114000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -233000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 422000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3475000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -192000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -653000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 196000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4151000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -113000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13000000 | 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 |