Quarterly report · Q2
9522.TEDINET S100RPLU
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥355m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥864m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥933m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥168.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.43 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 6065192000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8228627000 | JPY |
| Other ppe | Prior1YearInstant | 341486000 | JPY |
| Other ppe | CurrentQuarterInstant | 359446000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2675349000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5934465000 | JPY |
| Property plant and equipment | Prior1YearInstant | 114063926000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 113595251000 | JPY |
| Intangible assets | Prior1YearInstant | 3590821000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3576769000 | JPY |
| Investment securities | Prior1YearInstant | 3364946000 | JPY |
| Investment securities | CurrentQuarterInstant | 3007660000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1471456000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2729222000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5083043000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 5067315000 | JPY |
| Other ioa | Prior1YearInstant | 664348000 | JPY |
| Other ioa | CurrentQuarterInstant | 628306000 | JPY |
| Investments and other assets | Prior1YearInstant | 10583794000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11432504000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128238542000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 128604526000 | JPY |
| Assets | Prior1YearInstant | 166729399000 | JPY |
| Assets | CurrentQuarterInstant | 168634032000 | JPY |
| Accounts payable trade | Prior1YearInstant | 151523000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 104691000 | JPY |
| Short term loans payable | Prior1YearInstant | 3460450000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4553003000 | JPY |
| Current portion of bonds | Prior1YearInstant | 148000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 135000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9667717000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9593453000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 4480552000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 4362078000 | JPY |
| Accounts payable other | Prior1YearInstant | 1557976000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1324385000 | JPY |
| Income taxes payable | Prior1YearInstant | 642788000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1904698000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 5286000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 5286000 | JPY |
| Other cl | Prior1YearInstant | 2744913000 | JPY |
| Other cl | CurrentQuarterInstant | 1311601000 | JPY |
| Current liabilities | Prior1YearInstant | 22859208000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23294199000 | JPY |
| Bonds payable | Prior1YearInstant | 1600000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1550000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43554252000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 51233376000 | JPY |
| Long term non recourse borrowings ncl | Prior1YearInstant | 74855539000 | JPY |
| Long term non recourse borrowings ncl | CurrentQuarterInstant | 67693587000 | 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 rounding |
| 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 |