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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
MetricValuePeriodScopeSource row
Revenue¥57.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥102.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥51.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥43.3bnat 2023-06-30Cons.Assets
Total assets¥43.6bnat 2022-12-31Cons.Assets
Total assets¥39.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥20.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥73m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥240m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥172m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥295m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥566m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.042023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.432022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.92022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30Cons.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
ItemContextValueUnit
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration6798000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration3059000JPY
Other noePrior1YTDDuration1189000JPY
Other noeCurrentYTDDuration1246000JPY
Non operating expensesPrior1YTDDuration19108000JPY
Non operating expensesCurrentYTDDuration11145000JPY
Ordinary incomePrior1YTDDuration2300961000JPY
Ordinary incomeCurrentYTDDuration2482388000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18460000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5595000JPY
Compensation income eiPrior1YTDDuration374392000JPY
Compensation income eiCurrentYTDDuration87001000JPY
Extraordinary incomePrior1YTDDuration392853000JPY
Extraordinary incomeCurrentYTDDuration92596000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7653000JPY
Impairment loss elPrior1YTDDuration33888000JPY
Impairment loss elCurrentYTDDuration7257000JPY
Loss on valuation of investment securities elPrior1YTDDuration1618000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Shop closures expemses elPrior1YTDDuration20344000JPY
Shop closures expemses elCurrentYTDDuration16024000JPY
Extraordinary lossPrior1YTDDuration55851000JPY
Extraordinary lossCurrentYTDDuration30935000JPY
Income before income taxesPrior1YTDDuration2637963000JPY
Income before income taxesCurrentYTDDuration2544050000JPY
Income taxes currentPrior1YTDDuration874840000JPY
Income taxes currentCurrentYTDDuration846568000JPY
Income taxes deferredPrior1YTDDuration-15337000JPY
Income taxes deferredCurrentYTDDuration-12534000JPY
Income taxesPrior1YTDDuration859502000JPY
Income taxesCurrentYTDDuration834034000JPY
Profit lossPrior1YTDDuration1778460000JPY
Profit lossCurrentYTDDuration1710015000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1778460000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1710015000JPY
Profit lossPrior1YTDDuration1778460000JPY
Profit lossCurrentYTDDuration1710015000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4323000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6615000JPY
Other comprehensive incomePrior1YTDDuration4323000JPY
Other comprehensive incomeCurrentYTDDuration6615000JPY
Comprehensive incomePrior1YTDDuration1782784000JPY
Comprehensive incomeCurrentYTDDuration1716631000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1782784000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1716631000JPY
Income before income taxesPrior1YTDDuration2637963000JPY
Income before income taxesCurrentYTDDuration2544050000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass