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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 35768000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35429000 | JPY |
| Other cl | Prior1YearInstant | 122347000 | JPY |
| Other cl | CurrentQuarterInstant | 116401000 | JPY |
| Current liabilities | Prior1YearInstant | 573891000 | JPY |
| Current liabilities | CurrentQuarterInstant | 523088000 | JPY |
| Long term loans payable | Prior1YearInstant | 49477000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24183000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153520000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 157359000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 1783000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202997000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 183325000 | JPY |
| Liabilities | Prior1YearInstant | 776888000 | JPY |
| Liabilities | CurrentQuarterInstant | 706413000 | JPY |
| Capital stock | Prior1YearInstant | 266796000 | JPY |
| Capital stock | CurrentQuarterInstant | 266796000 | JPY |
| Capital surplus | Prior1YearInstant | 216796000 | JPY |
| Capital surplus | CurrentQuarterInstant | 216796000 | JPY |
| Retained earnings | Prior1YearInstant | 552064000 | JPY |
| Retained earnings | CurrentQuarterInstant | 599356000 | JPY |
| Shareholders equity | Prior1YearInstant | 1035656000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1082949000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 319000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 359000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1898000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6929000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7288000 | JPY |
| Net assets | Prior1YearInstant | 1037873000 | JPY |
| Net assets | CurrentQuarterInstant | 1090237000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1814762000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1796651000 | JPY |
| Net sales | Prior1YTDDuration | 1152472000 | JPY |
| Net sales | CurrentYTDDuration | 1142402000 | JPY |
| Cost of sales | Prior1YTDDuration | 392908000 | JPY |
| Cost of sales | CurrentYTDDuration | 391901000 | JPY |
| Gross profit | Prior1YTDDuration | 759563000 | JPY |
| Gross profit | CurrentYTDDuration | 750501000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 619264000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 623688000 | JPY |
| Operating income | Prior1YTDDuration | 140298000 | JPY |
| Operating income | CurrentYTDDuration | 126812000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 69000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 334000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6625000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3069000 | JPY |
| Rent income noi | Prior1YTDDuration | 589000 | JPY |
| Rent income noi | CurrentYTDDuration | 647000 | 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 |