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 |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 3159647000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 2998143000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4393747000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4257298000 | JPY |
| Provision for repairs | Prior1YearInstant | 110290000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 122218000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2891362000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2912881000 | JPY |
| Other ncl | Prior1YearInstant | 696621000 | JPY |
| Other ncl | CurrentQuarterInstant | 675158000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131261461000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 131442664000 | JPY |
| Liabilities | Prior1YearInstant | 154120670000 | JPY |
| Liabilities | CurrentQuarterInstant | 154736863000 | JPY |
| Capital stock | Prior1YearInstant | 4627673000 | JPY |
| Capital stock | CurrentQuarterInstant | 4641460000 | JPY |
| Capital surplus | Prior1YearInstant | 4451657000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4465443000 | JPY |
| Retained earnings | Prior1YearInstant | 221317000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1076482000 | JPY |
| Treasury stock | Prior1YearInstant | -59000 | JPY |
| Treasury stock | CurrentQuarterInstant | -59000 | JPY |
| Shareholders equity | Prior1YearInstant | 9300588000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10183326000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6634000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 337116000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6634000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 337116000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2649000 | JPY |
| Non controlling interests | Prior1YearInstant | 3314774000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3374075000 | JPY |
| Net assets | Prior1YearInstant | 12608729000 | JPY |
| Net assets | CurrentQuarterInstant | 13897168000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 166729399000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 168634032000 | JPY |
| Net sales | Prior1YTDDuration | 8066222000 | JPY |
| Net sales | CurrentYTDDuration | 9468473000 | JPY |
| Cost of sales | Prior1YTDDuration | 5477370000 | JPY |
| Cost of sales | CurrentYTDDuration | 5621828000 | JPY |
| Gross profit | Prior1YTDDuration | 2588851000 | JPY |
| Gross profit | CurrentYTDDuration | 3846645000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2233810000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2067837000 | JPY |
| Operating income | Prior1YTDDuration | 355040000 | JPY |
| Operating income | CurrentYTDDuration | 1778807000 | JPY |
| Interest income noi | Prior1YTDDuration | 1222000 | JPY |
| Interest income noi | CurrentYTDDuration | 1074000 | JPY |
| Insurance income noi | Prior1YTDDuration | 54757000 | JPY |
| Insurance income noi | CurrentYTDDuration | 549470000 | 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 |