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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 153553000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 148089000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 78970000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 59099000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 33888000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7257000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 17895000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -130087000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8912000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 77618000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -70000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -11000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -718000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -88000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2685000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2611000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -374392000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -87001000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -4571000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3059000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1618000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2158226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 751692000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 690019000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2840350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4664298000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2474869000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -101919000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -145690000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 71778000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 650435000 | JPY |
| Other net ope cf | Prior1YTDDuration | -156332000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60825000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 530036000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4302157000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -141000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2685000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3261000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 370550000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 86808000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -614951000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -567327000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 288296000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3824758000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -173735000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -173886000 | 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 |