Quarterly report · Q2
9213.TEDINET S100RNKA
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥140m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥706m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥971m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥165m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.91 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -14267000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -16335000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32179000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32065000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6384000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6624000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6084000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6259000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 299000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 364000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 74763000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 75388000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -53014000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -57790000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 21748000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17597000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54227000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50027000 | JPY |
| Software | Prior1YearInstant | 108209000 | JPY |
| Software | CurrentQuarterInstant | 138401000 | JPY |
| Software in progress | Prior1YearInstant | 12161000 | JPY |
| Software in progress | CurrentQuarterInstant | 10681000 | JPY |
| Other ia | Prior1YearInstant | 1618000 | JPY |
| Other ia | CurrentQuarterInstant | 1539000 | JPY |
| Intangible assets | Prior1YearInstant | 121988000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150622000 | JPY |
| Investment securities | Prior1YearInstant | 18497000 | JPY |
| Investment securities | CurrentQuarterInstant | 18555000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9090000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67541000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 68210000 | JPY |
| Other ioa | Prior1YearInstant | 129637000 | JPY |
| Other ioa | CurrentQuarterInstant | 127681000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45601000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43666000 | JPY |
| Investments and other assets | Prior1YearInstant | 179164000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 179872000 | JPY |
| Noncurrent assets | Prior1YearInstant | 355381000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 380522000 | JPY |
| Assets | Prior1YearInstant | 1814762000 | JPY |
| Assets | CurrentQuarterInstant | 1796651000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61563000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43078000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 81812000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 61237000 | JPY |
| Income taxes payable | Prior1YearInstant | 25637000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46621000 | JPY |
| Contract liabilities | Prior1YearInstant | 246762000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 220321000 | 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 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 |