Quarterly report · Q2
9339.TEDINET S100RMWG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥29m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥424m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥709m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 495329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 356050000 | JPY |
| Noncurrent assets | Prior1YearInstant | 932484000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 805008000 | JPY |
| Assets | Prior1YearInstant | 4399922000 | JPY |
| Assets | CurrentQuarterInstant | 4102492000 | JPY |
| Accounts payable trade | Prior1YearInstant | 65521000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 48429000 | JPY |
| Accounts payable other | Prior1YearInstant | 164327000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 56952000 | JPY |
| Income taxes payable | Prior1YearInstant | 127997000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12252000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 51239000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 18001000 | JPY |
| Accrued expenses | Prior1YearInstant | 28003000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4542000 | JPY |
| Dividends payable | Prior1YearInstant | － | JPY |
| Dividends payable | CurrentQuarterInstant | 131000 | JPY |
| Advances received | Prior1YearInstant | 803347000 | JPY |
| Advances received | CurrentQuarterInstant | 861851000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242986000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28567000 | JPY |
| Other cl | Prior1YearInstant | 13303000 | JPY |
| Other cl | CurrentQuarterInstant | 30348000 | JPY |
| Current liabilities | Prior1YearInstant | 1496726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1061076000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4576000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4901000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23670000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24023000 | JPY |
| Other ncl | Prior1YearInstant | 1540000 | JPY |
| Other ncl | CurrentQuarterInstant | 1470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29786000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30394000 | JPY |
| Liabilities | Prior1YearInstant | 1526512000 | JPY |
| Liabilities | CurrentQuarterInstant | 1091471000 | JPY |
| Capital stock | Prior1YearInstant | 480880000 | JPY |
| Capital stock | CurrentQuarterInstant | 589813000 | JPY |
| Capital surplus | Prior1YearInstant | 469256000 | JPY |
| Capital surplus | CurrentQuarterInstant | 578170000 | JPY |
| Retained earnings | Prior1YearInstant | 1751110000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1750481000 | JPY |
| Shareholders equity | Prior1YearInstant | 2701246000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2918464000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 216673000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 120719000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -44510000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -28163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172163000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 92556000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 |