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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 439000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 760000000 | JPY |
| Income taxes | Prior1YTDDuration | 133000000 | JPY |
| Income taxes | CurrentYTDDuration | 274000000 | JPY |
| Profit loss | Prior1YTDDuration | 305000000 | JPY |
| Profit loss | CurrentYTDDuration | 486000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 292000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 433000000 | JPY |
| Profit loss | Prior1YTDDuration | 305000000 | JPY |
| Profit loss | CurrentYTDDuration | 486000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 302000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 488000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 289000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 435000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 439000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 760000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 312000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 332000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Commission for syndicated loans ope cf | Prior1YTDDuration | 29000000 | JPY |
| Commission for syndicated loans ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | 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 |