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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -25763000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 343751000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1262349000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1276311000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1285845000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1208143000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23495000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 68168000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1021097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1312739000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32614000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 39002000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 31230000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 31317000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2016423000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3910345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -111114000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 660272000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1006336000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 243777000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -660942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -848190000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4797378000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8854519000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -365712000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 334891000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -192440000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 45863000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 126514000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 33694000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -1078000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 117874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -778754000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -57814000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1268223000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 805834000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1201574000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -512412000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -1007000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -161504000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 115291000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1785985000 | JPY |
| Loss gain on sale of investment equities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sale of investment equities ope cf | CurrentYTDDuration | -1199959000 | JPY |
| Other net ope cf | Prior1YTDDuration | -101486000 | JPY |
| Other net ope cf | CurrentYTDDuration | -386648000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2223975000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6280249000 | 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 |