Tokyo Tape
Sign in
← Renewable Japan

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
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥17.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥355m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥864m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥933m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥168.6bnat 2023-06-30Cons.Assets
Total assets¥166.7bnat 2022-12-31Cons.Assets
Total assets¥165.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥154.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥154.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥7.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.432023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.972023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.752022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.552022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.722023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%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 · 480
ItemContextValueUnit
Gain on investments in silent partnership noiPrior1YTDDuration13550000JPY
Gain on investments in silent partnership noiCurrentYTDDuration64268000JPY
Equity in earnings of affiliates noiPrior1YTDDuration363000JPY
Equity in earnings of affiliates noiCurrentYTDDuration353000JPY
Other noiPrior1YTDDuration21235000JPY
Other noiCurrentYTDDuration49609000JPY
Non operating incomePrior1YTDDuration91129000JPY
Non operating incomeCurrentYTDDuration664775000JPY
Interest expenses noePrior1YTDDuration660272000JPY
Interest expenses noeCurrentYTDDuration1006336000JPY
Commission fee noePrior1YTDDuration875493000JPY
Commission fee noeCurrentYTDDuration92356000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration357000JPY
Non operating expensesPrior1YTDDuration1535769000JPY
Non operating expensesCurrentYTDDuration1099050000JPY
Ordinary incomePrior1YTDDuration-1089599000JPY
Ordinary incomeCurrentYTDDuration1344532000JPY
Gain on step acquisitions eiPrior1YTDDuration69321000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration69321000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration819000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration892000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration30900000JPY
Extraordinary lossPrior1YTDDuration819000JPY
Extraordinary lossCurrentYTDDuration31792000JPY
Income before income taxesPrior1YTDDuration-1021097000JPY
Income before income taxesCurrentYTDDuration1312739000JPY
Income taxes currentPrior1YTDDuration430277000JPY
Income taxes currentCurrentYTDDuration1802194000JPY
Income taxes deferredPrior1YTDDuration-214788000JPY
Income taxes deferredCurrentYTDDuration-1422014000JPY
Income taxesPrior1YTDDuration215488000JPY
Income taxesCurrentYTDDuration380179000JPY
Profit lossPrior1YTDDuration-1236586000JPY
Profit lossCurrentYTDDuration932560000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23495000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration68168000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1260081000JPY
Profit loss attributable to owners of parentCurrentYTDDuration864392000JPY
Profit lossPrior1YTDDuration-1236586000JPY
Profit lossCurrentYTDDuration932560000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25763000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration343751000JPY

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 rounding
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