Quarterly report · Q2
9245.TEDINET S100RO2D
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥362m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 503989000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 652964000 | JPY |
| Other ioa | Prior1YearInstant | 232898000 | JPY |
| Other ioa | CurrentQuarterInstant | 303413000 | JPY |
| Investments and other assets | Prior1YearInstant | 736887000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 956378000 | JPY |
| Noncurrent assets | Prior1YearInstant | 885112000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1141090000 | JPY |
| Assets | Prior1YearInstant | 3460290000 | JPY |
| Assets | CurrentQuarterInstant | 4308678000 | JPY |
| Accounts payable trade | Prior1YearInstant | 164354000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 244003000 | JPY |
| Income taxes payable | Prior1YearInstant | 5701000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112615000 | JPY |
| Advances received | Prior1YearInstant | 562007000 | JPY |
| Advances received | CurrentQuarterInstant | 786401000 | JPY |
| Other cl | Prior1YearInstant | 283673000 | JPY |
| Other cl | CurrentQuarterInstant | 417407000 | JPY |
| Current liabilities | Prior1YearInstant | 1015737000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1560426000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 245146000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 345248000 | JPY |
| Long term deposits received | Prior1YearInstant | 290225000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 440218000 | JPY |
| Other ncl | Prior1YearInstant | 16663000 | JPY |
| Other ncl | CurrentQuarterInstant | 16484000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 552035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 801951000 | JPY |
| Liabilities | Prior1YearInstant | 1567773000 | JPY |
| Liabilities | CurrentQuarterInstant | 2362378000 | JPY |
| Capital stock | Prior1YearInstant | 424117000 | JPY |
| Capital stock | CurrentQuarterInstant | 424168000 | JPY |
| Capital surplus | Prior1YearInstant | 429117000 | JPY |
| Capital surplus | CurrentQuarterInstant | 429168000 | JPY |
| Retained earnings | Prior1YearInstant | 1038401000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1195951000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -103864000 | JPY |
| Shareholders equity | Prior1YearInstant | 1891637000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1945423000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 880000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 876000 | JPY |
| Net assets | Prior1YearInstant | 1892517000 | JPY |
| Net assets | CurrentQuarterInstant | 1946300000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3460290000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4308678000 | JPY |
| Net sales | Prior1YTDDuration | 1562891000 | JPY |
| Net sales | CurrentYTDDuration | 1668803000 | JPY |
| Cost of sales | Prior1YTDDuration | 188102000 | JPY |
| Cost of sales | CurrentYTDDuration | 245469000 | 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 |
| 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 |