Quarterly report · Q2
9441.TEDINET S100RJJB
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥102.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥172m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥295m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥960m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥566m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.04 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 2120834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2189120000 | JPY |
| Goodwill | Prior1YearInstant | 188608000 | JPY |
| Goodwill | CurrentQuarterInstant | 133117000 | JPY |
| Other ia | Prior1YearInstant | 65902000 | JPY |
| Other ia | CurrentQuarterInstant | 57484000 | JPY |
| Intangible assets | Prior1YearInstant | 254510000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190601000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 2154468000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 2152044000 | JPY |
| Other ioa | Prior1YearInstant | 1276877000 | JPY |
| Other ioa | CurrentQuarterInstant | 1172553000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130087000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 3301258000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3324598000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5676602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5704320000 | JPY |
| Assets | Prior1YearInstant | 43624423000 | JPY |
| Assets | CurrentQuarterInstant | 43302258000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9009415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6534545000 | JPY |
| Income taxes payable | Prior1YearInstant | 664993000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 955157000 | JPY |
| Provision for bonuses | Prior1YearInstant | 367865000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 445483000 | JPY |
| Other cl | Prior1YearInstant | 2569137000 | JPY |
| Other cl | CurrentQuarterInstant | 2923166000 | JPY |
| Current liabilities | Prior1YearInstant | 12611411000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10858352000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6959000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6947000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 588914000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 597623000 | JPY |
| Other ncl | Prior1YearInstant | 76329000 | JPY |
| Other ncl | CurrentQuarterInstant | 76329000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 672202000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 780900000 | JPY |
| Liabilities | Prior1YearInstant | 13283614000 | JPY |
| Liabilities | CurrentQuarterInstant | 11639253000 | JPY |
| Capital stock | Prior1YearInstant | 1148322000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148322000 | JPY |
| Capital surplus | Prior1YearInstant | 1872489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1872489000 | JPY |
| Retained earnings | Prior1YearInstant | 27907312000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29222892000 | JPY |
| Treasury stock | Prior1YearInstant | -611656000 | JPY |
| Treasury stock | CurrentQuarterInstant | -611656000 | 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 |