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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7206000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 354000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -690428000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -910174000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -469318000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -555510000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 397000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1794000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3376118000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7743785000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -109103000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -94090000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 981000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36840000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2472626000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42694000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20671000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -276000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3773000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 2667000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 35827000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 571279000 | JPY |
| Purchase of shares of subsidiaries etc resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -15604269000 | JPY |
| Purchase of shares of subsidiaries etc resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15786735000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1982855000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 17656750000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1097092000 | JPY |
| Net increase decrease in short term bonds payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term bonds payable fin cf | CurrentYTDDuration | -420000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 13521600000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13411000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13454360000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7340035000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -1141000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -63000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 692572000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 27572000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 501000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -59000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |