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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 30316468000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31632048000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24340000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30956000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24340000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30956000 | JPY |
| Net assets | Prior1YearInstant | 30340809000 | JPY |
| Net assets | CurrentQuarterInstant | 31663005000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43624423000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43302258000 | JPY |
| Net sales | Prior1YTDDuration | 51836662000 | JPY |
| Net sales | CurrentYTDDuration | 57823949000 | JPY |
| Cost of sales | Prior1YTDDuration | 39706523000 | JPY |
| Cost of sales | CurrentYTDDuration | 44898640000 | JPY |
| Gross profit | Prior1YTDDuration | 12130138000 | JPY |
| Gross profit | CurrentYTDDuration | 12925309000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 530161000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 833114000 | JPY |
| Salaries sga | Prior1YTDDuration | 3540611000 | JPY |
| Salaries sga | CurrentYTDDuration | 3544651000 | JPY |
| Other salaries sga | Prior1YTDDuration | 75527000 | JPY |
| Other salaries sga | CurrentYTDDuration | 88131000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 370054000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 445483000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 155024000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 154142000 | JPY |
| Rents sga | Prior1YTDDuration | 1470779000 | JPY |
| Rents sga | CurrentYTDDuration | 1462632000 | JPY |
| Other sga | Prior1YTDDuration | 3701773000 | JPY |
| Other sga | CurrentYTDDuration | 3942406000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9843932000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10470562000 | JPY |
| Operating income | Prior1YTDDuration | 2286206000 | JPY |
| Operating income | CurrentYTDDuration | 2454746000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 7986000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 30108000 | JPY |
| Support fund income of open a shop etc | Prior1YTDDuration | 14143000 | JPY |
| Support fund income of open a shop etc | CurrentYTDDuration | 2755000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 4571000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2685000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2611000 | JPY |
| Other noi | Prior1YTDDuration | 4478000 | JPY |
| Other noi | CurrentYTDDuration | 3312000 | JPY |
| Non operating income | Prior1YTDDuration | 33864000 | JPY |
| Non operating income | CurrentYTDDuration | 38787000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 17895000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | 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 |