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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5739000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5031000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5663000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5071000 | JPY |
| Comprehensive income | Prior1YTDDuration | 87874000 | JPY |
| Comprehensive income | CurrentYTDDuration | 94629000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 87874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 94629000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 116610000 | JPY |
| Income before income taxes | CurrentYTDDuration | 128308000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24421000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27038000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 6902000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1889000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1395000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1177000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -339000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -334000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4402000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2498000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2352000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6703000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3174000 | JPY |
| Commission for syndicate loan ope cf | Prior1YTDDuration | 1762000 | JPY |
| Commission for syndicate loan ope cf | CurrentYTDDuration | 499000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -552000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2509000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16045000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3042000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 438000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12132000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18543000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -24184000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -26460000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 685000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3838000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14947000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1032000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 96328000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 127385000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 69000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 334000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4066000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2490000 | 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 |