Quarterly report · Q2
9338.TEDINET S100RPIH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥27m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥821m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥830m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥637m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.24 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 310895000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3746000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 40828000 | JPY |
| Other net ope cf | CurrentYTDDuration | 33736000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 884080000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4291000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52172000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 7784000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -22793000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 821189000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -563093000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -71534000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1881000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -636509000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35600000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 608820000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -533254000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 35393000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 17342000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 119701000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 83767000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 388150000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2014275000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2402425000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 478010000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5611000 | JPY |
| Rents sga | CurrentYTDDuration | 624299000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 14240000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第２四半期（自2023年４月１日 至2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＩＮＦＯＲＩＣＨ | |
| Company name in english cover page | FilingDateInstant | ＩＮＦＯＲＩＣＨ ＩＮＣ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼執行役員ＣＥＯ 秋山 広宣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前六丁目31番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4500-9219 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員ＣＦＯ 橋本 祐樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前六丁目31番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4500-9221 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員ＣＦＯ 橋本 祐樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38192 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＩＮＦＯＲＩＣＨ | |
| Filer name in english | FilingDateInstant | INFORICH INC. |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |