Quarterly report · Q2
9145.TEDINET S100RPC4
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥23.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥752m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥433m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥758m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥760m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥891m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥940m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥381m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.13 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.95 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 4213000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4128000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 329000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 340000000 | JPY |
| Land | Prior1YearInstant | 2139000000 | JPY |
| Land | CurrentQuarterInstant | 2608000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 605000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 704000000 | JPY |
| Construction in progress | Prior1YearInstant | 46000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13000000 | JPY |
| Other net ppe | Prior1YearInstant | 16000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7351000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7816000000 | JPY |
| Intangible assets | Prior1YearInstant | 31000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 468000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 559000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7851000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8399000000 | JPY |
| Assets | Prior1YearInstant | 14562000000 | JPY |
| Assets | CurrentQuarterInstant | 14358000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1601000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1174000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 955000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 784000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 276000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 283000000 | JPY |
| Accrued expenses | Prior1YearInstant | 921000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 824000000 | JPY |
| Income taxes payable | Prior1YearInstant | 296000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282000000 | JPY |
| Other cl | Prior1YearInstant | 809000000 | JPY |
| Other cl | CurrentQuarterInstant | 491000000 | JPY |
| Current liabilities | Prior1YearInstant | 5861000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5641000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2898000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2518000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 466000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 547000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71000000 | JPY |
| Other ncl | Prior1YearInstant | 161000000 | JPY |
| Other ncl | CurrentQuarterInstant | 160000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3595000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3297000000 | JPY |
| Liabilities | Prior1YearInstant | 9456000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8939000000 | 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 rounding |
| 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 |