Quarterly report · Q2
9612.TEDINET S100TMHD
Period2023-01-01 → 2023-06-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RPB9.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥234m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥383m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥213m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥212m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥643m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥797m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥656m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.5 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 17283000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31578000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 147717000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 97228000 | JPY |
| Other cl | Prior1YearInstant | 1588683000 | JPY |
| Other cl | CurrentQuarterInstant | 1799783000 | JPY |
| Current liabilities | Prior1YearInstant | 18194575000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17207602000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2008764000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 819706000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 114503000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65367000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69115000 | JPY |
| Other ncl | Prior1YearInstant | 269372000 | JPY |
| Other ncl | CurrentQuarterInstant | 409827000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2478007000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1414279000 | JPY |
| Liabilities | Prior1YearInstant | 20672582000 | JPY |
| Liabilities | CurrentQuarterInstant | 18621881000 | JPY |
| Capital stock | Prior1YearInstant | 3943471000 | JPY |
| Capital stock | CurrentQuarterInstant | 3986689000 | JPY |
| Capital surplus | Prior1YearInstant | 4143335000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3578514000 | JPY |
| Retained earnings | Prior1YearInstant | 1860763000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2330118000 | JPY |
| Treasury stock | Prior1YearInstant | -256297000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256474000 | JPY |
| Shareholders equity | Prior1YearInstant | 9691273000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9638847000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 481562000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 741798000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -95071000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -156921000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 386490000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 584876000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 556000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 514000 | JPY |
| Non controlling interests | Prior1YearInstant | 28832000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27224000 | JPY |
| Net assets | Prior1YearInstant | 10107152000 | JPY |
| Net assets | CurrentQuarterInstant | 10251463000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30779734000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28873345000 | JPY |
| Net sales | Prior1YTDDuration | 17970727000 | JPY |
| Net sales | CurrentYTDDuration | 23015328000 | JPY |
| Cost of sales | Prior1YTDDuration | 15795430000 | JPY |
| Cost of sales | CurrentYTDDuration | 20205113000 | 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 · 12 of 12 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 · 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 |